Question: FIN300 can someone help me! Homework: Lab 11 Save Score: 0 of 1 pt 8 of 15 (12 complete) HW Score: 68%, 10.2 of 15
Homework: Lab 11 Save Score: 0 of 1 pt 8 of 15 (12 complete) HW Score: 68%, 10.2 of 15 pts Problem 11-20 Question Help Your client has $98,000 invested in stock A. She would like to build a two-stock portfolio by investing another $98,000 in either stock B or C. She wants a portfolio with an expected return of at least 14.5% and as low a risk as possible, but the standard deviation must be no more than 40%. What do you advise her to do, and what will be the portfolio expected return and standard deviation? Expected Return Standard Deviation Correlation with A 50% 1.00 14% 40% 14% 15% B 0.15 0.31 40% The expected return of the portfolio with stock Bis%. (Round to one decimal place.)
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