You are given the following information about the annual returns of two stocks, X andY:• The expected returns of X and Y are 10% and 12%• The standard deviation of the returns of X and Y are 0.15 and 0.2• The correlation coefficient is ρxy = 0.5• The expected return of a portfolio consisting only of stocks X and Y is 11.2%.Calculate the variance of the portfolio return.
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Aug 13, 2023
numerade.com
Stock X has an expected return of 10 percent, a beta coefficient of 0.9, and a standard deviation of expected returns of 35 percent. Stock Y has an expected return of 12.5 percent, a beta coefficient of 1.2, and a standard deviation of expected returns of 25 percent. The risk-free rate is 6 percent, and the market risk premium is 5 percent. a. Calculate each stock's coefficient of variation. b. Which stock is riskier for diversified investors? c. Calculate each stock's required rate of return. d
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