Question: FIN 365 Using the following 3 securities calculate: 1. Expected return 2. Variance 3. Standard deviation 4. Correlation between all possible pairs 5. Covariance between

FIN 365 Using the following 3 securities calculate: 1. Expected return

FIN 365 Using the following 3 securities calculate: 1. Expected return 2. Variance 3. Standard deviation 4. Correlation between all possible pairs 5. Covariance between all possible pairs 6. Using the correlation between the 2 stocks find the global minimum variance and return of that portfolio and graph it. Probability Stock A Stock B .45 15% 25% .55 10% 9% FIN 365 Using the following 3 securities calculate: 1. Expected return 2. Variance 3. Standard deviation 4. Correlation between all possible pairs 5. Covariance between all possible pairs 6. Using the correlation between the 2 stocks find the global minimum variance and return of that portfolio and graph it. Probability Stock A Stock B .45 15% 25% .55 10% 9%

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