Question: Assume the expected return for Exxon is 1 1 % and that of Walmart is 1 8 % . You have 4 0 % of

Assume the expected return for Exxon is 11% and that of Walmart is 18%. You have 40% of your stock invested in Exxon and 60% invested in Walmart. Assume the annual standard deviation of returns is 20% for Exxon and 34% for Walmart. The correlation between Intel and ATP is 0.35.(4 Points)
What is the expected return of your portfolio?
What is the standard deviation for the portfolio?

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