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7) You hold and equity portfolio consisting of 2 stocks, X and Y. You put 50% of your money in each stock. The possible scenarios
7) You hold and equity portfolio consisting of 2 stocks, X and Y. You put 50% of your money in each stock. The possible scenarios of returns for the coming year for each stock are given below. a. What is the expected return and standard deviation for each stock? b. What is the expected return on your portfolio? c. What is the correlation coefficient between X and Y ? d. What is the standard deviation of your portfolio return
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