You hold two securities in your portfolio, X and Y, with joint probability of returns as displayed in the table below. Calculate the mean and variance of X and Y; calculate the correlation of X and Y.

In the Alpha Stock Exchange, the average price of the Islamic stocks is $5, with a standard deviation of 0.01. Using Chebyshevs inequality, find a lower bound for the number of stocks, ranging from $4.80 to $5.20.

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Portfolio Analysis and Chebyshevs Inequality Part 1 Portfolio Analysis To calculate the mean variance and correlation of X and Y we need the joint pro... View the full answer