# investment and portfolio management

1.	Mr. Perera invests in two equity shares A and B in equal proportion. As per the investment advisor, these two securities have a positive correlation of 0.7. As per the past records average return of A and B are 12% and 19% respectively. Standard deviation of A is 14% and B is 11.5%.
a.	Calculate the portfolio return.
 

b.	Calculate the portfolio risk
                    If Mr. Perera wants to reduce the portfolio risk to 12%, identify the desired level of correlation coefficient of two shares

##### Post Metadata
- Posted at: about 6 years ago
- Net upvotes: 1


## Comments
### Comment 1

I know several companies of this kind, I will advise you one of the best that provides fiduciary services. An acquaintance of mine who owns a company in two countries went to them for fiduciary services https://thalescap.com/services/fiduciary-services/ They have highly qualified specialists in different fields. They can help you with fiduciary issues, structuring investment funds, licensing and more.

##### Comment Metadata
- Posted at: over 3 years ago



### Comment 2

Someone has contacts with a company that provides fiduciary services we need specialists to help us solve accounting problems.

##### Comment Metadata
- Posted at: over 3 years ago




## Related Product
[Assetic Accounting](https://www.g2.com/products/assetic-accounting/reviews)

## Related Category
[Investment Accounting](https://www.g2.com/categories/investment-accounting)

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