Problem 1) a) What is the expected return of your portfolio?

9.42%

9.50%

10.03%

10.15%

14.05%

10.00%

11.50%

7.00%

Problem 1) b) What is the covariance between Stocks A and B?

0.0000

0.0113

0.4158

0.0001

1.1250

0.0586

0.2158

0.1150

Problem 1) c) What is the correlation coefficient between Stocks B and C?

0.0000

0.0113

0.4158

0.8000

1.0000

-0.5000

0.0253

0.1150

Problem 1) d) What is the standard deviation of your portfolio?

1.16%

12.80%

10.91%

9.40%

11.86%

10.78%

10.88%

10.00%

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