Question: MSFT has an expected return E ( x ) of 0 . 1 3 and a standard deviation sigma of 0 . 2 1 WMT

MSFT has an expected return E(x) of 0.13 and a standard deviation sigma of 0.21
WMT has an expected return E(x) of 0.17 and a standard deviation sigma of 0.25
The correlation between M SFT and WMT is 0.52
Compute the standard deviation of the portfolio if you invest a fraction 0.19 into MSFT and the rest into WMT.
 MSFT has an expected return E(x) of 0.13 and a standard

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