What is the standard deviation and mean returns for an equal weighted portfolio that consists stocks...

What is the standard deviation and mean returns for an equal weighted portfolio that consists stocks X,Y,Z(equally weighted). Use the data given below.

Stocks	Mean Return	Variance of Return
X	2	2.25
Y	4	36
Z	6	4

Correlations
X and Y	X and Z	Z and Y
0.5	0.2	0.9

2. A bond has a face value of $1000 with a time to maturity ten years from now. The yield to maturity of the bond now is 10%. What is the price today if pays 8% coupon rate semi-annually?

Expert Solution

Please refer to below spreadsheet for calculation and answer. Cell reference also provided.

Cell reference -

jeff jeffy answered 1 year ago

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