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Consider the following information on two stocks

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Consider the following information on two stocks, X and Y.Year 2016 2017Return on X (%) 10 16Return on Y (%) 12 18

You are required to calculate:

(i) The expected return on a portfolio containing X and Y in the proportion.

(ii) The Standard Deviation of return from each of the two stocks.

(iii) The Covariance of returns from the two stocks.

(iv) The Correlation coefficient between the returns of the two stocks.

(v) The risk of a portfolio containing X and Y in the proportion of 40% and 60%

Reference no: EM132758826

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