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Calculate the expected return, variance, and standard deviation for a portfolio of four equally- weighted stocks with returns of 16.4%, -9.2%, 7.9%, and 22.0%.
Calculate the expected return, variance, and standard deviation for a portfolio of four equally- weighted stocks with returns of 16.4%, -9.2%, 7.9%, and 22.0%.
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M: Finance
Authors: Marcia Cornett, Troy Adair, John Nofsinger
5th Edition
1260772357, 9781260772357
