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You are considering a 2 - stock portfolio that includes NVIDIA ( NVDA:US ) and Tesla ( TSLA:US ) The stock returns of the the
You are considering a stock portfolio that includes NVIDIA NVDA:US and Tesla TSLA:US
The stock returns of the the two firms have a correlation of
Suppose you have $ in cash to invest. You decide to buy $ in Tesla stock and $ in NVIDIA
stock.
What is the expected return of your portfolio?
Enter to two decimal places
What is the standard deviation of your portfolio?
Enter to two decimal places
Now, your views have changed, and you decide to short sell $ of Tesla stock and invest the proceeds
from your short sale, plus your $ in NVIDIA.
What is the expected return of your portfolio?
Enter to two decimal places
What is the standard deviation of your portfolio?
Enter to two decimal places
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