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Calculation of Correlation. Covariance. Portfolio Risk and Returns. Suppose the returns on the stock fund are as follows: Please fill in the number in the
Calculation of Correlation. Covariance. Portfolio Risk and Returns.
Suppose the returns on the stock fund are as follows:
Please fill in the number in the table above.
Use the formula to calculate for Beta of Stock A
Use the formula to calculate for Beta of Stock B
According to CAPM, what are the returns on stock A and stock B if Tbjll rate is
Hint: Using the average return on market as
Please show work!
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