thanks 1.You are holding 2 portfolios. At the beginning of January you owned $3,

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thanks

1.You are holding 2 portfolios. At the beginning of January you owned $3,000 of Dollenz stock, $11,000 of:Torkelson stock, and $6,000 of Nesmith stock in your portfolio 1. During the month the three company?s returns were -7.6 percent, 21.4 percent, and 14.8 percent respectively. a What is your portfolio 1?s return in January? For the next 3 months, the returns of portfolio 1 are 10%, -3%, 7% respectively. What is the expected return risk of your portfolio 1? b. The following table shows yearly expected returns and the standard deviations of your 2 portfolios. Which one is absolutely not on the efficient frontier? (10 points) Portfolio 1.-Portfolio 2. Returns. 13.58% 17%. . Standard Deviations 10% 6.48%

Explanation / Answer

Original Investment = PV of annuity due on Jan 1, 2010 = $1,000

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