Expected Return and Standard Deviation of a Stock

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  237796 Important information about Expected Return and Standard Deviation of a Portfolio Stock A has an expected return of 12% and a standard deviation of 40%.

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  Calculate the expected return and expected standard deviation of a two stock portfolio when r1,2 = - .60 and w1 = .75. b. Calculate the expected returns and expected standard deviations of a two stock portfolio when r1,2 = .80 and w1 = .60.

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  305799 Two-Asset Portfolio Stock A has an expected return of 12% and a standard deviation of 40%. Stock B has an expected return of 18% and a standard deviation of 60%. The correlation coefficient between Stocks A and B is 0.2.

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  /(Standard deviation Y X Standard Deviation Z) = 0.004539/(3.80% X 12.02%) = 0.993 The solution explains how to calculate the expected return, standard deviation of returns, the covariance and correlation

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  361205 Calculating Expected Return & Standard Deviation Suppose a risk-free asset has a 5 percent return and a second asset has an expected return of 13 percent with a standard deviation of 23 percent.

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  332695 Expected Return and Standard Deviation of Portfolio Stock A has an expected return of 12% and a standard deviation of 40%. Stock B has an expected return of 18% and a standard deviation of 60%.