Log in

View Full Version : Portfolio risk of two stock


antila
Nov 17, 2010, 09:21 PM
Year stock a stock b
19*3 10 16
19*4 16 18
What is expected retrun on portfolio made up of 40 and 60 resp
What is std. deviation
What is covariance
Determine correlatin coefficient
N portfolio risk 40 n 60