Question: hi pls help. in excel or type pls. Use the information given below answer the following questions. Bear Market Normal Market Bull market Probability 0.2

hi pls help. in excel or type pls. Use the information given below answer the following questions.

Bear Market

Normal Market

Bull market

Probability

0.2

0.5

0.3

Stock A

-20%

18%

40%

Stock B

-15%

10%

20%
  1. What are the expected returns and standard deviation for Stock A?
  1. Assume that you have invested RM 75,000 in Stock A, RM 85,000 in stock B, what is the expected return on your portfolio given the expected return on Stock B is 8%.
  2. If the correlation between A and B is 0.7, what is the portfolio standard deviation given the standard deviation of Stock B is 12.29%?

4. Which of the two stocks is riskier and explain why?

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