An investor is calculating the risk-return combination of, Ask an Expert

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An investor is calculating the risk-return combination of investment in country a and country b.

Here is the given data from those two countries.

Country A

Return: 18%

Variance: 225%

Investment Weigh: 2/3

Country B

Return: 16%

Variance: 196%

Investment Weigh: 1/3

Calculate risk-return of those portfolios at correlation level:

a) 0.75

b) -0.5

c) 0.5

Questions:

What kind of plot can you make from the calculation/risk-return combination?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92781429

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