Essay
Katie's Portfolio
Katie is given the following information about the returns on two stocks: E(R1)= 0.10,E(R2)= 0.15,V(R1)= 0.0225,and V(R2)= 0.0441.
-{Katie's Portfolio Narrative} Compute the variance of the portfolio composed of 60% stock 1,and 40% stock 2,if the coefficient of correlation is 0.40.
Correct Answer:
Verified
Correct Answer:
Verified
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