Question: Answer the question and get a like from me. Sending prayers!! The expected rate of return is based on the following probabilities Probability Return% (A)
The expected rate of return is based on the following probabilities Probability Return% (A) Return %(B) Brilliant 0.4 14 9 Good 0.2 10 13 Average 0.3 8 12 Poor 0.1 (8) 15 Find the following for the portfolio assuming 60% invested in Stock A and remaining in Stock B and Correlation between A&B is -0.7 1. Expected rate of return 2. Covariance of the portfolio 3. Portfolio Standard Deviation
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