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What is the standard deviation of the return on asset

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Reference no: EM132595912

The returns of two asset under four possible state of nature are given below

State of nature            Probability            Return on Asset 1                    Return on Asset 2

1                                  0.1                          5%                                    0%

2                                   0.3                         10%                                  8%

3                                   0.5                           15%                               18%

4                                    0.1                            20%                             26%

Question a) What is the standard deviation of the return on Asset 1? What is the Standard deviation of the return on asset 2 ?

Question b) What is the covariance between the returns on asset 1 and asset 2

Question c) what is the co-effcient of correction between the returns on asset 1 & assets 2

Reference no: EM132595912

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