Question
You plan to invest in Stock X, Stock Y, or some combination of the two. The expected return for X is 10% and x= 5%.
You plan to invest in Stock X, Stock Y, or some combination of the two. The expected return for X is 10% and x= 5%. The expected return for Y is 12% and y = 6%. The correlation coefficient, xy, is 0.75.
a. Caculate rp and p for a portfolio p that invests 75% in stock X and 25% in stock Y.
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Foundations In Personal Finance
Authors: Dave Ramsey
3rd Edition
1936948524, 978-1936948529
