Problem Set 2 is available from the course website at http://fin4366.garven.com/spring2023/ps2.pdf; its due date is Tuesday, January 31.
Problem Set 2 consists of two problems. The first problem requires calculating expected value, standard deviation, and correlation, and using this information as inputs into determining expected returns and standard deviations for 2-asset portfolios. The second problem involves using the standard normal probability distribution to calculate the probabilities of earning various levels of return by investing in risky securities and portfolios; see pp. 15-21 of the http://fin4366.garven.com/spring2023/lecture4.pdf lecture note for coverage of that topic.