Two investments, X and Y, have the following characteristics: If the weight of portfolio assets assigned to

Question:

Two investments, X and Y, have the following characteristics:

If the weight of portfolio assets assigned to investment X is 0.4, compute the
a. portfolio expected return.
b. portfolio risk.

Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...