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1. What is the expected return on a portfolio of risky assets? 2. What is the risk of a 2-security portfolio? 3. What is the

1. What is the expected return on a portfolio of risky assets?

2. What is the risk of a 2-security portfolio?

3. What is the risk of an n-security portfolio?

4. What is covariance?

5. State the relationship between covariance and correlation.

6. Describe the procedure developed by Markowitz for choosing the optimal portfolio of risky assets.

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