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What are the proportions of your investment in each stock

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Question 1 - You want to form a portfolio of two stocks, A and B, and you require an expected return of 12%. The returns of the two stocks have the following characteristics:

Stock

Expected Return

Standard Deviation

Correlation

A

10%

20%

0.5

B

15%

40%

 

a) What are the proportions of your investment in each stock?

b) What is the volatility of a portfolio containing stocks A and B?

Question 2 - You are given the daily technical chart of JMI Syringes and Medical Devices Ltd along with 3 technical parameters: Bollinger bands, RSI, and the Stochastic RSI.

Based on what we discussed, and the parameters given is JMI Syringes good enough to be a buy/invest at the current price of 287.7 takas?

Reference no: EM133037321

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