6. Security C has expected return of 20 per cent and standard deviation of 25 per cent....
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6. Security C has expected return of 20 per cent and standard deviation of 25 per cent. On the other hand, security D has expected return of 24 per cent and standard deviation of 25 per cent. Both securities have equal weights in the portfolio. Calculate the portfolio variance if the correlation is () 0.00; (if) 0.20; (iii) 0.80 and (iv) -0.20. What inferences do you make from the calculations?
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