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For part b, do answer with both EXCEL and WITHOUT EXCEL. Read the information for 3 stocks X,Y and Z below. If your portfolio includes
For part b, do answer with both EXCEL and WITHOUT EXCEL.
Read the information for 3 stocks X,Y and Z below. If your portfolio includes 35 percent of X,40 percent of Y and 25 percent of Z, answer the following questions: (a) Calculate the portfolio expected return. (7 marks) (b) Calculate the variance and the standard deviation of the portfolio
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