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Expected Return for the Portfolio Assignment

Author:
February 25th, 2020

year stock a % stock b%

2007 8 12

2008 21 27

2009 -27 -32

2010 11 18

2011 18 24

show all workings please

calculate the expected return for the portfolio of stock A 60% and stock b 40% weightings

if the distribution of the expected returns is approximately normal, calculate the range of the expected returns for each stock (i.e. + or one std dev about the mean expected return)

what do the results for the expected returns and standard deviations over the 5 year sample for each stock tell you?

if you were an investor that did not like taking risks, which stock wwould you prefer and why?

calculate the covariance between stocks A ad b

calculate the correlation coefficient for stocks A n B

interpret what the correlation coeffcient is telling you about the relationship between stocks A and B. Get Finance homework help today

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