$$ Question Set $2>$

Suppose that an FI holds two loans with the following characteristics.

$(1)$ Calculate the return on the two$-$asset portfolio using Moody's Analytics Portfolio Manager $(R_p).$

Note: You need to estimate the return and risk of loan $1$ and loan $2.$ i$.$e$,$ estimate $(R_1,{}_1)$ and $,{}_2)$ first, and then estimate portfolio return and portfolio risk.

Please do not round any intermediate work. Convert your answer to percentage format. Enter your answer rounded to $2$ decimals, and without any units. So$,$ for example, if your answer is $3\mathrm{.}4569\%,$ then just enter $3\mathrm{.}46.$

Question $11$

$1$ pts

Assume the same information as in the previous question $$ Question Set $2>.$

$(2)$ Calculate the risk on the two$-$asset portfolio using Moody's Analytics Portfolio Manager $({}_p).$

Please do not round any intermediate work. Convert your answer to percentage format. Enter your answer rounded to $2$ decimals, and without any units. So$,$ for example, if your answer is $3\mathrm{.}4566\%,$ then just enter $3\mathrm{.}46.$