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Asset 1 Asset 2 Expected return 0.08 0.13 Standard deviation 0.12 0.23 if correlation is 0.77 weight 1 = 40% weight 2 = 60% what
Asset 1 Asset 2 Expected return 0.08 0.13 Standard deviation 0.12 0.23 if correlation is 0.77 weight 1 = 40% weight 2 = 60% what is the covariance what is the return of the portfolio 0.11 what is the standard deviation of the portfolio? 0.0233 Please put an answer in each input field
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Financial Statements
Authors: Inc. BarCharts
1st Edition
1423223837, 978-1423223832
