Using the table below, you decide to create a two-stock portfolio of stocks B and C. Calculate the expected return and standard deviation if you allocate 43.1077% to B and 56.8923% to C. t A,% B, % C,% D, % Mkt, % 1 24.75 38.48 45.11 34.58 33.18 2 23.01 56.00 20.05 -6.87 11.86 3 -5.16 7.74 14.11 1.47 -15.73 -8.17 5.14 -24.72 -4.75 -3.40 5 41.69 49.20 1.46 5.63 -14.56 6 -12.89 -5.27 22.40 -1.64 -10.27 Return 8.63%; Standard Deviation = 13.17% = Return 5.96%; Standard Deviation = 13.32% = Return 18.30%; Standard Deviation = 17.81% = = Return 11.73%; Standard Deviation = 16.44%
Using the table below, you decide to create a two-stock portfolio of stocks B and C. Calculate the expected return and standard deviation if you allocate 43.1077% to B and 56.8923% to C. t A,% B, % C,% D, % Mkt, % 1 24.75 38.48 45.11 34.58 33.18 2 23.01 56.00 20.05 -6.87 11.86 3 -5.16 7.74 14.11 1.47 -15.73 -8.17 5.14 -24.72 -4.75 -3.40 5 41.69 49.20 1.46 5.63 -14.56 6 -12.89 -5.27 22.40 -1.64 -10.27 Return 8.63%; Standard Deviation = 13.17% = Return 5.96%; Standard Deviation = 13.32% = Return 18.30%; Standard Deviation = 17.81% = = Return 11.73%; Standard Deviation = 16.44%
Glencoe Algebra 1, Student Edition, 9780079039897, 0079039898, 2018
18th Edition
ISBN:9780079039897
Author:Carter
Publisher:Carter
Chapter10: Statistics
Section10.5: Comparing Sets Of Data
Problem 4CYU
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