Calculate:

1) Covariance

2) Expected return on a portfolio XY

2) Risk on a portfolio XY

Weight of each asset is 50%.

Average annual return:

asset X: 11.74%

asset Y: 11.14%

Standard deviation:

asset X: 8.9

asset Y: 2.78 Asset X Value Year Cash Flow Beginning Ending 2006 $1,000 $20,000 $22,000 2007 1500 22000 21000 2008 1400 21000 24000 2009 1700 24000 22000 2010 1900 22000 23000 2011 1600 23000 26000 2012 1700 26000 25000 2013 2000 25000 24000 2014 2100 24000 27000 2015 2200 27000

30000 Asset Y Ending Year Cash Flow Beginning Ending 2006 $1,500 $20,000 $20,000 2007 1600 20000 20000 2008 1700 20000 21000 2009 1800 21000 21000 2010 1900 21000 22000 2011 2000 22000 23000 2012 2100 23000 23000 2013 2200 23000 24000 2014 2300 24000 25000 2015 2400 25000 25000

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