An investment portfolio includes stock P and Q. The relevant figures are: Stock % of portfolio Beta

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An investment portfolio includes stock P and Q. The relevant figures are:

Stock % of portfolio Beta Expected return standard deviation

P 60% 1.2 30% 10%

Q 40% 0.8 15% 8%

1) Which stock is riskier in terms of stand-alone risk?

2) What is the expected return of the portfolio?

3) What is the of the portfolio?

Posted Date: May 19, 2024 10:03 AM

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An investment portfolio includes stock P and Q. The relevant figures are: Stock % of portfolio Beta

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