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Find the expected return and variance of a two-asset portfolio, 75% bonds and 25% stocks. The expected return is 6% for bonds and 10% for
Find the expected return and variance of a two-asset portfolio, 75% bonds and 25% stocks. The expected return is 6% for bonds and 10% for stocks. The variances are 12% for bonds and 25% for stock. Assume that the correlation coefficient between bonds and stock = 0.
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