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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 2-stock portfolio that includes NVIDIA (NVDA:US) and Tesla (TSLA:US)
The stock returns of the the two firms have a correlation of 0.32.
Suppose you have $25000 in cash to invest. You decide to buy $14000 in Tesla stock and $11000 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 $14000 of Tesla stock and invest the proceeds
from your short sale, plus your $25000 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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