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Expected Return Standard Deviation Amazon Microsoft 28% 40% 9.5% 17% PACCAR 10% 15% Correlation Amazon and Microsoft -0.20 Amazon and PACCAR 0.40 Microsoft and
Expected Return Standard Deviation Amazon Microsoft 28% 40% 9.5% 17% PACCAR 10% 15% Correlation Amazon and Microsoft -0.20 Amazon and PACCAR 0.40 Microsoft and PACCAR 0.15
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