Question: Assume the expected return for Exxon is 1 3 % and that of Walmart is 1 9 % . You have 4 0 % of

Assume the expected return for Exxon is 13% and that of Walmart is 19%. You have 40% of your stock invested in Exxon and 60% invested in Walmart. Assume the annual standard deviation of returns is 25% for Exxon and 36% for Walmart. The correlation between Exxon and Walmart is 0.45.
a. What is the expected return of your portfolio?
b. What is the standard deviation for the portfolio?

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