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1. Calclulated the expected return of a portfolio that has 30% invested in stock X and 70% in stock Y given the historical data below:

1. Calclulated the expected return of a portfolio that has 30% invested in stock X and 70% in stock Y given the historical data below:

t Rx Ry
1 1% 5%
2 3% 6%
3 4% 9%

Record your answer in total return decimal format (e.g., 0.09 to represent 9%)

2. Calclulated the standard deviation of a portfolio that has 30% invested in stock X and 70% in stock Y given the historical data below:

t Rx Ry
1 1% 5%
2 3% 6%
3 4% 9%

Record your answer in total return decimal format (e.g., 0.09 to represent 9%)

3. Calculate the coefficient of variation of a portfolio that has 30% invested in stock X and 70% in stock Y given the historical data below:

t Rx Ry
1 1% 5%
2 3% 6%
3 4% 9%

Record your answer in decimal format.

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