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Calculate the expected return and the variance of a mixed portfolio comprised of 75% of security

16 / 01 / 2019 Research Papers

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Assume that an individual can either
invest all of his resources in one of the two securities, A or 1 answer below » Assume that an individual can either
invest all of his resources in one of the two securities, A or B;
or, alternatively, he can diversify his investment between the two.
The distributions of the returns are as follows: Security A
                                                     
Security B Return
     & View complete question » Assume that an individual can either
invest all of his resources in one of the two securities, A or B;
or, alternatively, he can diversify his investment between the two.
The distributions of the returns are as follows: Security A
                                                     
Security B Return
           
Probability
                            
Return
           
Probability -10
                 
1/2
                                         
-20                  
1/2 50                   
1/2                                          
60                   
1/2 Assume that the correlation between
the returns from the two securities is zero, and answer the
following questions: = 0 Calculate each security’s expected return, variance and standard
deviation. Calculate the probability distribution of the returns on a mixed
portfolio comprised of equal proportions of securities A and B.
Also calculate the portfolio’s expected return, variance and
standard deviation. Calculate the expected return and the variance of a mixed
portfolio comprised of 75% of security A and 25% of security B. View less » Aug 05 2015 12:22 AM


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