An Investor Has an $80,000 Portfolio of Which $60,000 Has

question 59

Short Answer

An investor has an $80,000 portfolio of which $60,000 has been invested in Stock A and the remainder in Stock B. Other characteristics of the portfolio are as follows: a. Calculate the correlation coefficient.
B) Calculate the expected return of the portfolio.
C) Calculate the standard deviation of the portfolio.

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Definitions:

Self-concept

an individual's perception of self, encompassing beliefs, feelings, and thoughts about one's identity and abilities.

Self-regard

An individual's view of themselves, often reflecting a level of personal esteem or respect.

Self-esteem

An individual's subjective evaluation of their own worth, incorporating beliefs about oneself as well as emotional states, such as triumph, despair, pride, and shame.

Humanistic

Relating to or supporting the principles of humanism, a psychological perspective that emphasizes the study of the whole person and the uniqueness of each individual's experience.