Q2. (Show calculation)Year123456Stock A-14%-9%12%10%5%-7%دد۔Stock B-5%-2%4%-10%-12%0%-.04 167You have two stocks in your portfolio. You decide to put 30% of your money for stock A and the remaining forstock B.Please use the information above to answer the following questions.Expected Return of Portfolio (AB) = ,357 VSTDEV of Portfolio (AB)=57523X7523Sx = .1989Sy = 2628(₁1089 × .3) + (10658x.7) = 07523

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Expected Return of Portfolio (AB) = STDEV of Portfolio (AB)=7S

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Question

Q2. (Show calculation)
Year
1
2
3
4
5
6
Stock A
-14%
-9%
12%
10%
5%
-7%
دد۔
Stock B
-5%
-2%
4%
-10%
-12%
0%
-.04 167
You have two stocks in your portfolio. You decide to put 30% of your money for stock A and the remaining for
stock B.
Please use the information above to answer the following questions.
Expected Return of Portfolio (AB) = ,357 V
STDEV of Portfolio (AB)=
57523X
7523
Sx = .1989
Sy = 2628
(₁1089 × .3) + (10658x.7) = 07523

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