Question: Answer 3. Year Return A %) Return B (%) Portfolio return Weight-65% Weight-35% (% 2009 0.52 1.65 0.9155 2010 5.21 2.15 4.139 2011 7.23 0.25

Answer 3. Year Return A %) Return B (%) Portfolio
Answer 3. Year Return A %) Return B (%) Portfolio return Weight-65% Weight-35% (% 2009 0.52 1.65 0.9155 2010 5.21 2.15 4.139 2011 7.23 0.25 4.787 2012 1.22 5.32 2.655 2013 3.22 3.12 3.185 2014 5.96 4.26 5.365 Mean 3.8933 2.7917 3.5078 sd 2.jyh6877 1.8347 1.6147 Variance 7.2237 3.3661 2.6073 Correlation -0.3821

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Mathematics Questions!