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  3. probability stock a stock b 0.2 12% 6% 0.3 9% 5%

Probability stock A stock B 0.2 12% 6% 0.3 9% 5% 0.1...

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Finance

Probability stock A stock B

0.2 12% 6%

0.3 9% 5%

0.1 8% 5%

0.2 4% 6%

0.2 2% 8%

What is the expected return for stock A and stock B?

What is the standard deviation of stock A and stock B?

What is the Correlation between stock A&B?

What is the weight of Stock A and B for the Minimum Variance Portfolio?

What is the expected return of the minimum variance portfolio?

What is the standard deviation of the minimum variance portfolio?

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