What is the variance and standard deviation of the risk, Financial Management

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What is the variance and standard deviation of the risk

You are thinking about a portfolio where you put half your money in stock A (see problem 1 for returns) and half your money in the risk free asset (like a Treasury bill). The risk free asset has a return of 5%. Expected Return of stock A = 17.50%

a. What is the variance and standard deviation of the risk free asset?

b. What is the covariance between stock A and the risk free asset?

c. What is the expected return on your portfolio?

d. What is the variance on your portfolio?

e. What is the standard deviation on your portfolio?

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Financial Management: What is the variance and standard deviation of the risk

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Financial Management: What is the variance and standard deviation of the risk

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