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Given the returns of two stocks J and K in the table below over the next 4 years. Find the expected return and standard deviation
Given the returns of two stocks J and K in the table below over the next 4 years. Find the expected return and standard deviation of holding a portfolio of 40% of stock J and 60% in stock K over the next 4 years: Stock J Stock K 10% 12% 13% 15% 2010 2011 2012 2013 10.6% and 1.79% 10.6% and 1.16% 14.3% and 2.02% 10.7% and 1.34% 9% 8% 10% 11%
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