An investor has an $80,000 portfolio of which $60,000 has been invested in Stock A and the remainder in Stock B. Other characteristics of the portfolio are as follows: a. Calculate the correlation coefficient.
B) Calculate the expected return of the portfolio.
C) Calculate the standard deviation of the portfolio.

Question

An investor has an $80,000 portfolio of which $60,000 has been invested in Stock A and the remainder in Stock B. Other characteristics of the portfolio are as follows:  a. Calculate the correlation coefficient.
B) Calculate the expected return of the portfolio.
C) Calculate the standard deviation of the portfolio.

Quizplus · Accepted Answer

The Answer of An investor has an $80,000 portfolio of which $60,000 has been invested in Stock A and the remainder in Stock B. Other characteristics of the portfolio are as follows:  a. Calculate the correlation coefficient.
B) Calculate the expected return of the portfolio.
C) Calculate the standard deviation of the portfolio.

An Investor Has an $80,000 Portfolio of Which $60,000 Has