Ms. Manasi has invited in Mumbai and Goa Limited in the proportion of 40% and 60%. The returns from these companies are given below:-
Year |
Mumbai Limited |
Goa Limited |
1 |
20% |
24% |
2 |
30% |
36% |
Standard Deviation of both the companies is 3.
Calculate:
(i)     Expected return of Manasi’s portfolio
(ii)Â Â Â Covariance between Mumbai Limited and Goa Limited.
(iii) Â Portfolio Risk for Manasi.
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