Solution-Calculate and record the expected return

Calculate and record the expected return

Reference no: EM133266855

Suppose AEC's stock has an expected return of 20% and a volatility of 40%, BF's stock has an expected return of 12% and a volatility (standard deviation) of 30%. Use Excel to calculate and record the expected return and volatility of an equally weighted portfolio of the two stocks for the correlation coefficients of -1, -0.5, 0, 0.5 and 1.

Reference no: EM133266855

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Calculate and record the expected return

Reference no: EM133266855

Reference no: EM133266855

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