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  1. Dashboard
  2. TC202DE01-CF.NV:337
  3. LECTURE 7 - Introduction to Risk and Return
  4. Exe.Portfolio

Exe.Portfolio

Exe.Portfolio

Completion requirements
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.7.4Back to CourseEx.1 »
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