Part A)Consider two assets A and B for which returndistributions can be summarized as follows E[Ra Assignment Help


Part A)Consider two assets A and B for which returndistributions can be summarized as follows  E[Ra]= 3%E[Rb] =6%Qa2=1(%)2QB2=4(%)2Qa=1%QB=2%What is the risk of theminimum risk portfolio composed of these two Stocks? (Hint: Use thecalculus to minimizesp2).Is the risk of the minimum risk portfolio below that of everyconstituent asset? What is the expected ROR on the minimum riskportfolio?Part B.Consider two other assets AAc€?cand BAc€?c, which are identical (in statistical summary), respectively,to A and B above except thatrAB = 1. Writedown the answers to the same question as in Part A.

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