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Given the following information calculate: Expected Return of the portfolio Standard deviation of the portfolio Security E(R) Total Inv. Std. deviation Correlation A 16.2% $4,000
Given the following information calculate:
Expected Return of the portfolio
Standard deviation of the portfolio
Security | E(R) | Total Inv. | Std. deviation | Correlation |
A | 16.2% | $4,000 | 12.08 | A,B=0.530 |
B | 24.6% | $7,000 | 29.22 |
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