Question: 12-169 7.Use the information below to calculate the expected return and standard deviation of a portfolio containing Stocks J and K. (10) a RJ= 10%

12-169 7.Use the information below to calculate the expected return and standard deviation of a portfolio containing Stocks J and K. (10) a RJ= 10% OJ25% RK=12% OK 30% rIK= 0.8 Wj 0.6 WK 0.4 8. What is the correlation between Stocks P and Q? (10) Year Stock P Stock Q 1 24% 19% 2 9% 18% 3 0% 9% 7% 2% 9. What is the expected return of a portfolio containing the stocks below? (10) Stock Market value (E(R) X $250,000 10% Y $350,000 12% $400,000 8% 00230 760 Beta 002025

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