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Asset 1 Asset 2 Expected return 0.04 0.078 Standard deviation 0.1 0.23 if covariance is 0.0088 weight 1 = 30% weight 2 = 70% what
Asset 1 Asset 2 Expected return 0.04 0.078 Standard deviation 0.1 0.23 if covariance is 0.0088 weight 1 = 30% weight 2 = 70% what is the correlation what is the return of the portfolio what is the standard deviation of the portfolio
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