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1) Consider the following information about three stocks
a. If your portfolio investment is composed of 45% for Stock A, and a 65% for Stock B. What is the portfolio expected return? variance? And standard deviation?
b. If the expected T-Bill rate is 3.90%. What's the expected risk premium of the portfolio?
2) Considering the same information in problem 1, what is the covariance & correlation between Stock A & Stock B.
3) Considering the same information of problem 1, if inflation is 3.40%:
a. What are the approximate and the exact expected real returns on the portfolio?
b. What are the approximate and the exact expected risk premiums on the portfolio?
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