Question: USE FOUR DIGIT NUMBERS . Asset 1 Asset 2 0.05 0.045 Expected return Standard deviation 0.14 0.19 if correlation is 0.66 weight l = 40%

USE FOUR DIGIT NUMBERS . Asset 1 Asset 2 0.05 0.045

USE FOUR DIGIT NUMBERS .

Asset 1 Asset 2 0.05 0.045 Expected return Standard deviation 0.14 0.19 if correlation is 0.66 weight l = 40% weight 2 = 60% what is the covariance what is the return of the portfolio what is the standard deviation of the portfolio

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