The expected return and standard deviation of a portfolio, Ask an Expert

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The expected return and standard deviation of a portfolio that is 60 percent invested in 3 Doors, Inc., and 40 percent invested in Down Co. are the following:

3 Doors, Inc. Down Co.

Expected return, E(R) 16 % 11 %

Standard deviation, σ 49 38

What is the standard deviation if the correlation is +1? 0? −1? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Omit the "%" sign in your response.)

Correlation +1 %_______________

Correlation 0 %_________________

Correlation −1 %___________________

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92163428

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