Question: Assume the expected return for Exxon is 14% and that of Walmart is 23%. You have 40% of your stock invested in Exxon and 60%

Assume the expected return for Exxon is 14% and that of Walmart is 23%. You have 40% of your stock invested in Exxon and 60% invested in Walmart. Assume the annual standard deviation of returns is 35% for Exxon and 54% for Walmart. The correlation between Intel and ATP is 0.25.

What is the expected return of your portfolio?
What is the standard deviation for the portfolio?

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