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Calculate the expected return, variance, and standard deviation for a portfolio of four equally-weighted stocks with returns of 26.4%, -9.2%, 2.9%, and 22.0%.
Calculate the expected return, variance, and standard deviation for a portfolio of four equally-weighted stocks with returns of 26.4%, -9.2%, 2.9%, and 22.0%.
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Financial Management Theory And Practice
Authors: Eugene F. Brigham, Michael C. Ehrhardt
17th Edition
0357714482, 9780357714485
