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Fill in the missing information assuming a correlation of 0.30 portfolio weight stocks Bonds Expected Return Standard Deviation 1.00 12% 21% 0.80 0.60 0.40 0.20
Fill in the missing information assuming a correlation of 0.30
portfolio weight
stocks Bonds Expected Return Standard Deviation
1.00 12% 21%
0.80
0.60
0.40
0.20
0.00 7% 12%
please provide with formula for expected return and standard deviation.
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