Question: A)How do you compute the expected return and standard deviation for an individual asset? For a portfolio? Change to stock 60 percent and 40 percent
A)How do you compute the expected return and standard deviation for an individual asset? For a portfolio?
Change to stock 60 percent and 40 percent bonds?
Compute individual portfolio return
Compute portfolio of the two assets return
Compute of the risk of two assets
B) Repeat the same computation and repeat the risk and return and put100 percent of your stocks and then reduce the stock investment in intervals of 10 until the stock is no more
C) plot a graph of portfolio risk and return.
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