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Based on the following information: a . For a portfolio consisting of 7 0 h , siocks and 1 0 m s honks, calculate i
Based on the following information:
a For a portfolio consisting of siocks and honks, calculate
i the expected returm and,
ii the standard deviation.
b For a portfolio consisting of stocks and bonds, calculate i the expected return and,
ii the standard deviation.
c For a portfolio consisting of stocks and Treasury bills, calculate i the expected return and.
ii the standard deviation.
d For a portfolio consisting of stocks and borrowing at the Treasury bill rate, calculate
i the expected return and.
ii the standard deviation.
tableExpected Return of Stocks,Expected Return of Bonds,Variance of Stocks,Std Dev.,Variance of Bonds,Std Dev.,Correlation Coefficient Stocks, Bonds,Treasury bill, Riskfree Rate,Correlation Coefficient Siocks, Treasury bills,
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