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Can someone answer this question using excel? Question 4 (Diver sification). An investor is considering investing one-half of his wealth in Asset A and one-half
Can someone answer this question using excel?
Question 4 (Diver sification). An investor is considering investing one-half of his wealth in Asset A and one-half in A sset B. He is not sure how the two assets are correlated. The correlation might be =+1 or =1. If it is r=+1, then the portfolio standard deviation is 15%. Calculate the portfolio standard deviation in a) Scenario 1 and b) Scenario 2. Format you answer as the following: xx%Step by Step Solution
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