Solution-Assuming that the returns on share a and b have a

Assuming that the returns on share a and b have a

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Reference no: EM13482751

	Value of Holding	Return last 12 months	Standard deviation	Beta	% of total portfolio
Share A	12000	12	46	1,1	0,27
Share B	15000	15	32	1,4	0,34

Assuming that the returns on share A and B have a correlation coefficient of ,6%. Calculate the return and risk of a portfolio consisting only of the holdings in A and B

Reference no: EM13482751

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Assuming that the returns on share a and b have a

Reference no: EM13482751

Reference no: EM13482751

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