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The investor is thinking of two-asset portfolio. Stock A has the expected return of $4.50 per share with standard deviation of $1.00, where as stock B has the expected return of $3.75 with standard deviation of $0.75. Covariance between two stocks is -0.35. Determine the portfolio risk if:

a) the stocks are weighted equally in the portfolio,

B) the amount of stock A is one-fourth as much as stock B

c) the amount of stock B is one-fourth as much as stock A

Business Management, Management Studies

  • Category:- Business Management
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