Question: Question 4 MSFT has an expected return of 0 . 3 4 and a standard deviation sigma of 0 . 3 4 WMT has an

Question 4
MSFT has an expected return of 0.34 and
a standard deviation sigma of 0.34
WMT has an expected return . of 0.11 and
a standard deviation sigma of 0.14
The correlation between MSFT and WMT is 0.48
Compute the standard deviation of the portfolio if you
invest a fraction 0.41 into MSFT and the rest into WMT.
 Question 4 MSFT has an expected return of 0.34 and a

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