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Korelasi dengan Stock Variance B 0,0081 1.0 B 0,0121 0.6 1,0 ...

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Finance

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Korelasi dengan Stock Variance B 0,0081 1.0 B 0,0121 0.6 1,0 0,0064 0,2 0,4 1.0 a. Assume the weights for each stock are the same in the portfolio. Calculate the risk (standard deviation) for the following portfolios: i. AB Portfolio ii. BC Portfolio b. Assume an expected return of AB 22% and BC 18%. Which portfolio will an investor choose? Explain

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