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Mr. Corporate Frank is an investor contemplating to buy shares of X Limited and Y Limited. A securities analyst has provided the investor with the following data:
State of nature/ economy Probability of state occurring Return from X Share (%) Return from Y Share (%)
A 0.1 -8 14
B 0.2 10 -4
C 0.4 8 6
D 0.2 5 15
E 0.1 -4 20
Question (a) Calculate the expected return and Standard deviation (Risk) for each share X and Y.
Question (b) Calculate the covariance between the returns of share of the two securities X and Y and comment on your results.
Question (c) Calculate and interpret the Correlation Coefficient between the returns of share of the two securities X and Y.
Question (d) Frank has won Shs10 million in sports betting and he intends to spends 60% of the funds by investing in X securities and the balance (40%) the funds in Y securities.
Required: Calculate the expected return of the portfolio X&Y
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