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Calculate the Total Portfolio Return of all 4 companies Calculate the total portfolio return for each of the four companies using the given correlation coefficients,
Calculate the Total Portfolio Return of all 4 companies 
Calculate the total portfolio return for each of the four companies using the given correlation coefficients, betas, and standard deviation of daily returns. 
Correlation coefficients PAB 0.9743 PAC 0.9346 PAD 0.9483 PBC 0.9354 PBD 0.9190 PCD 0.9915 Betas Data accquired from Mergent Online AMZN 1.28 1.46 WM 0.76 JNJ 0.75 Beta of portfolio 1.0625 Standard Deviation of Daily Returns AMZN 0.0124 BAC 0.0163 WM 0.0664 JNJ 0.0657 Correlation coefficients PAB 0.9743 PAC 0.9346 PAD 0.9483 PBC 0.9354 PBD 0.9190 PCD 0.9915 Betas Data accquired from Mergent Online AMZN 1.28 1.46 WM 0.76 JNJ 0.75 Beta of portfolio 1.0625 Standard Deviation of Daily Returns AMZN 0.0124 BAC 0.0163 WM 0.0664 JNJ 0.0657 Correlation coefficients PAB 0.9743 PAC 0.9346 PAD 0.9483 PBC 0.9354 PBD 0.9190 PCD 0.9915 Betas Data accquired from Mergent Online AMZN 1.28 1.46 WM 0.76 JNJ 0.75 Beta of portfolio 1.0625 Standard Deviation of Daily Returns AMZN 0.0124 BAC 0.0163 WM 0.0664 JNJ 0.0657 Correlation coefficients PAB 0.9743 PAC 0.9346 PAD 0.9483 PBC 0.9354 PBD 0.9190 PCD 0.9915 Betas Data accquired from Mergent Online AMZN 1.28 1.46 WM 0.76 JNJ 0.75 Beta of portfolio 1.0625 Standard Deviation of Daily Returns AMZN 0.0124 BAC 0.0163 WM 0.0664 JNJ 0.0657 Step by Step Solution
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Foundations Of Financial Management
Authors: Stanley Block, Geoffrey Hirt, Bartley Danielsen
17th Edition
126001391X, 978-1260013917
