Given the returns of two stocks J and K in the table below over the next 4 years
Find the expected return and standard deviation of holding a portfolio of 40% of stock J and 60% in stock K over the next 4 years:
Stock J Stock K
2010 10% 9%
2011 12% 8%
2012 13% 10%
2013 15% 11%
A) 10.7% and 1.34%
B) 10.6% and 1.79%
C) 10.6% and 1.16%
D) 14.3% and 2.02%
A
Business
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