AAFM Related Exams
CWM_LEVEL_2 Exam
Section C (4 Mark)
The expected return and standard deviations of stock A & B are:

Amit buys Rs.20,000 of Stock A and sells short Rs.10,000 of Stock B using all the Proceeds to buy more or Stock A. The correlation Between the two securities is .35. What are the expected return & standard deviation of Amit’s portfolio?
Section A (1 Mark)
__________ is a tangible company asset that can (and should) be inventoried and managed.