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Question - Suppose that the index model for stocks A and B is estimated from excess returns with the following results:
RA = 2.40% + 0.85RM + eA
RB = -2.40% + 1.30RM + eB
σM = 25%; R-squareA = 0.17; R-squareB = 0.11
Assume you create portfolio P with investment proportions of 0.60 in A and 0.40 in B.
Required -
a. What is the standard deviation of the portfolio?
b. What is the beta of your portfolio?
c. What is the firm-specific variance of your portfolio?
d. What is the covariance between the portfolio and the market index?
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