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Your client has $100,000 invested in stock A. She would like to build a? two-stock portfolio by investing another $100,000 in either stock B or C. She wants a portfolio with an expected return of at least 14.5% and as low a risk as? possible, but the standard deviation must be no more than? 40%. What do you advise her to? do, and what will be the portfolio expected return and standard? deviation?
Expected Return
Standard Deviation
Correlation with A
A
15?%
48?%
1.00
B
14?
36?%
0.11
C
14?%
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