Asset allocation of the portfolio

Reference no: EM1387985

The following table describes the asset allocation of your portfolio with the corresponding return in percentage, X, and the proportion of that specific asset in the portfolio, P(X).

Asset X P(X)
Money Market 10% .10
Short Term Securities 15% .10
Long Term Debt 25% .20
Large Cap Equity 25% .35
Small Cap Equity 15% .15
International Equity 10% .10

Calculate the E(X) for this portfolio. (mean)

Calculate the E{[X-E(X)]2} for this portfolio. (variance)

Reference no: EM1387985

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