As an analyst in Bullish Investment Company, you have derived the following information about 2...
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Accounting
As an analyst in Bullish Investment Company, you have derived the following information about 2 securities from past data:
| Securities | Expected returns (%) | Standard deviation (%) |
| X | 15 | 15 |
| Y | 5 | 10 |
| Correlation XY | -0.7 | |
Based on the above information;
- Calculate the portfolio expected returns and standard deviation if the investor invests equally in Stock X and Stock Y.
ii. Calculate the standard deviation for this portfolio, the investor invests equally in Stock X and Stock Y.
please help me to do this ques with the correct formula
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