Approximately what percentage of portfolio

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Reference no: EM131316433

1. Use the following information for questions

Portfolio Expected Return Standard Deviation Correlation with Market

A 15% 29% .8

B 9% 17% .4

C 12% 27% .7

D 10% 21% .5

E 14% 36% .6

Market 11% 18% 1

Risk Free 5% 0% 0

2. . Approximately what percentage of Portfolio D’s returns will be between 10% and 30%? Assume that all of the portfolios returns are normally distributed.

a) 20% b) 33% c) 50% d) 67%

3. What is Portfolio B’s Beta?

a) .38 b) .65 c) .89 d) 1.29

Reference no: EM131316433

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