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Expected Return ( E ( R ) ) 0 . 1 3 0 . 1 2 = ( B 2 * B 4 ) +

Expected Return (E(R))0.130.12=(B2* B4)+(C2* C4)
Standard Deviation (\sigma )0.430.45= SQRT((B2^2* B5^2)+(C2^2* C5^2)+(2* B2* C2* B5* C5* C6))
Weight 0.300.70
Expected Return (E(R))0.130.12
Standard Deviation (\sigma )0.430.45
Correlation 0.28

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