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You are constructing a portfolio of two assets, Asset A and Asset B. The expected returns of the assets are 10 percent and 15 percent, respectively. The standard deviations of the assets are 22 percent and 30 percent, respectively. The correlation between the two assets is 0.27 and the risk-free rate is 4 percent. What is the optimal Sharpe ratio in a portfolio of the two assets? What is the smallest expected loss for this portfolio over the coming year with a probability of 5 percent? (Negative amounts should be indicated by a minus sign. Round your Sharpe ratio answer to 4 decimal place & Probability answer to 2 decimal places. Omit the "%" sign in your response.)
Sharp Ratio
Smallest expected loss %
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