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(20 points) Is this distribution symmetrical? Calculate the covariance. Calculate the variance of the portfolio made up of 30% X and 70% of the Market.
(20 points) Is this distribution symmetrical? Calculate the covariance. Calculate the variance of the portfolio made up of 30% X and 70% of the Market. Find the Beta for the firm. Find the correlation coefficient.
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(20 points) (1) Is this distribution symmetrical? (2) Calculate the covariance. (3) Calculate the variance of the portfolio made up of 30%X and 70% of the Market. (4) Find the Beta for the firm. (5) Find the correlation coefficient. (20 points) (1) Is this distribution symmetrical? (2) Calculate the covariance. (3) Calculate the variance of the portfolio made up of 30%X and 70% of the Market. (4) Find the Beta for the firm. (5) Find the correlation coefficient
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