Risk and Return Illustration 25


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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)    Covariance between Mumbai Limited and Goa Limited.

(iii)  Portfolio Risk for Manasi.

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S’COrE Education is a professional coaching institute to coach for new generation courses. S’COrE has highly experienced faculty with enormous experience and achievement in teaching and industry. We teach each subject in such a manner that even complicated subject feels simple. This helps student to S’COrE-the-Max. Since 1998 S’COrE had university toppers accross courses and subjects. Once you are our student you will also believe S’COrE - the - Best !!

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