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Question4 (7+3) a. Jamuna group has following two assets in portfolio and risk and weights...

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Question4 (7+3) a. Jamuna group has following two assets in portfolio and risk and weights of individual assets are given: Real estate Chemical Return (%) 19.00 17.50 Standard deviation (%) 10.5 9 Correlation coefficient 0.70 Covariance 32.74 I. Weight 55% 45% Calculate the risk and return for the portfolio using Markowitz Portfolio theory and interpret findings comparing with efficient portfolio theory. Draw CML using data from your own portfolio (i.e. individually given in the course) and justify your decision comparing stock picking rule of thumb using CML. II. Question4 (7+3) a. Jamuna group has following two assets in portfolio and risk and weights of individual assets are given: Real estate Chemical Return (%) 19.00 17.50 Standard deviation (%) 10.5 9 Correlation coefficient 0.70 Covariance 32.74 I. Weight 55% 45% Calculate the risk and return for the portfolio using Markowitz Portfolio theory and interpret findings comparing with efficient portfolio theory. Draw CML using data from your own portfolio (i.e. individually given in the course) and justify your decision comparing stock picking rule of thumb using CML

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