Using the table below, you decide to create a two-stock portfolio of stocks B and C.Calculate the expected return and standard deviation if you allocate 43.1077% to B and56.8923% to C.tA,%B, %C,%D, %Mkt, %124.7538.4845.1134.5833.18223.0156.0020.05-6.8711.863-5.167.7414.111.47-15.73-8.175.14-24.72-4.75-3.40541.6949.201.465.63-14.566-12.89-5.2722.40-1.64-10.27Return 8.63%; Standard Deviation = 13.17%=Return 5.96%; Standard Deviation = 13.32%=Return 18.30%; Standard Deviation = 17.81%==Return 11.73%; Standard Deviation = 16.44%

Step 1: Calculate the weighted average return of each stock. For stock B: Weighted Return of B =…

Answered: Using the table below, you decide to…

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

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Q7
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