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Consider the following 6 months of returns for 2 stocks and a portfolio of those 2 stocks: . Note: The portfolio is composed of 5
Consider the following months of returns for stocks and a portfolio of those stocks: Note: The portfolio is composed of of Stock A and of Stock B
a What is the expected return and standard deviation of returns for each of the two stocks?
b What is the expected return and standard deviation of returns for the portfolio?
c Is the portfolio more or less risky than the two stocks? Why?
a What is the expected return and standard deviation of returns for each of the two stocks?
The expected return of Stock A is Round to one decimal place.
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