Calculate the covariance between the two securities of a portfolio that has 48% in stock...
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Calculate the covariance between the two securities of a portfolio that has 48% in stock X (with a standard deviation of 8.2% and an expected return of 12:1%) and 52% in stock Y (with a standard deviation of 14,3% and an expected return of 15.1%) The portfolio standard deviation is 8% The covariance between the two stock X and stock Y is..........................% Note: Please retain at least 4 decimal places in your calculations and at least 2 decimal places in your final answer
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