Probability

A

B

$0\mathrm{.}53$

$13\%$

$22\%$

$0\mathrm{.}47$

$28\%$

$10\%$

We will invest $40\%$ of your initial investment in Stock A$,$ and $60\%$ in Stock B$.$

What is expected rate of return for Stock $A?$

What is the variance of Stock $A?$

What is the standard deviation for Stock $A?$

What is the coefficient variation for Stock $A?$

What is expected rate of return for Stock B$?$

What is variance of Stock B$?$

What is the standard deviation for Stock B$?$

What is the coefficient variation for Stock B $?$

What is the expected return of the $2-$security portfolio?

What is the co$-$variance between Stock A and Stock B$?$

What is the correlation coefficient between Stock A and Stock B$?$

What is the variance of the $2-$security portfolio?

What is the standard deviation of the $2-$security portfolio?

What is the coefficient variation of the $2-$security portfolio?