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You estimate that the expected return of MSFT stock is 4%, and standard deviation of MSFT stock is 9%.The expected return of AAPL stock is

You estimate that the expected return of MSFT stock is 4%, and standard deviation of MSFT stock is 9%.The expected return of AAPL stock is 3%,and standard deviation of MSFT stock is8%. If the correlation between AAP Lreturns and MSFT returns is 80%,what is the expected return and standard deviation of a portfolio with $4,000 invested in MSFT and $6,000 invested in AAPL?

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Weight of MSFT W1 400040006000 40 Weight of AAPL ... blur-text-image

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