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Assume the expected return for Exxon is 1 1 % and that of Walmart is 1 8 % . You have 4 0 % of
Assume the expected return for Exxon is and that of Walmart is You have of your stock invested in Exxon and invested in Walmart. Assume the annual standard deviation of returns is for Exxon and for Walmart. The correlation between Intel and ATP is Points
What is the expected return of your portfolio?
What is the standard deviation for the portfolio?
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