Finding the expected return on a portfolio


Question: Security F has an expected return of 12 percent and a standard deviation of 9 percent per year. Security G has an expected return of 18 percent and a standard deviation of 25 percent per year.

Q1. What is the expected return on a portfolio composed of 30 percent of security F and 70 percent of security G?

Q2. If the correlation between the returns of security F and security G is 0.2, what is the standard deviation of the portfolio described in part (1)?

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Finance Basics: Finding the expected return on a portfolio
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