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Consider the following information on a portfolio of three stocks: a . If your portfolio is invested 4 2 percent each in A and B
Consider the following information on a portfolio of three stocks:
a If your portfolio is invested percent each in A and and percent in what is the portfolio's expected return, the
variance, and the standard deviation?
Note: Do not round intermediate calculations. Round your variance answer to decimal places, eg Enter
your other answers as a percent rounded to decimal places, eg
b If the expected Tbill rate is percent, what is the expected risk premium on the portfolio?
Note: Do not round intermediate calculations and enter your answer as a percent rounded to decimal places,
eg
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