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The following table provides the share return forecasts and associated probabilities for Advanced Limited and Bright Limited.
Advanced Limited Bright LimitedReturn (%) Probability (%) Return (%) Probability (%)15.5 30 20.3 2012 30 10.5 509.5 40 7 30
a. Calculate the expected return on each share.
b. Calculate the variance and standard deviation for each share.
c. Suppose a portfolio comprised of 60% investment in Advanced Limited and 40% investment in Bright Limited can be constructed.An analyst has estimated that the correlation coefficient of the two-asset portfolio is -0.50, calculate the return and standard deviation of this portfolio. and draw your conclusion.Compare your answer with those reported in parts a. and b.
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