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TC202DE01-CF.NV:337
LECTURE 7 - Introduction to Risk and Return
Exe.Portfolio
Exe.Portfolio
Exe.Portfolio
Completion requirements
Mark as done
Opened:
Wednesday, 20 November 2019, 12:00 AM
Due:
Wednesday, 27 November 2019, 12:00 AM
a portfolio of 50% of stock A and 50% of stock B :
stock A E(x)A=17%; δA = 14%
stock B E(x)B = 12%; δB = 10%
Cov(a,b) = 0,3
Ep(x), δp?
« Exercise Risk and Return.7.4
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Ex.1 »