Question: Your client has $ 9 7 , 0 0 0 invested in stock A . She would like to build a two - stock portfolio
Your client has $ invested in stock A She would like to build a twostock portfolio by investing another $ in either stock B or C She
wants a portfolio with an expected return of at least and as low a risk as possible, but the standard deviation must be no more than
What do you advise her to do and what will be the portfolio expected return and standard deviation?
The expected return of the portfolio with stock B is
Round to one decimal place.
The expected return of the portfolio with stock C is
Round to one decimal place.
The standard deviation of the portfolio with stock B is
Round to one decimal place.
The standard deviation of the portfolio with stock C is
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