fbpx

Finance Assignment | Top Essay Writing

At the beginning of 2020, you invest $3,000 in Microsoft (MSFT) stock and $5,000 in Proctor and Gamble (PG) stock.
Suppose you expect the monthly return to be 1.2% for MSTF and 0.5% for PG and the standard deviation of monthly returns to be 11.6% for MSTF and 6.5% for PG, and that the correlation of the returns on the two stock is 0.18.

Don't use plagiarized sources. Get Your Assignment on
Finance Assignment | Top Essay Writing
Just from $13/Page
Order Now

Top Essay Writing Help

– What are the expected monthly return on your portfolio and its standard deviation?

– Compare and discuss the return and standard deviation of the portfolio to the return and standard deviation of the two individual stocks. Get Finance homework help today

Calculate your paper price

Pages(550 words)

Approximate price:-