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How would you answer? a) Calculate portfolio returns. The weight attached to each is 0.50. Year Northern Airlines Returns Texas Oil Returns 2010 -0.05 0.21

How would you answer?

a) Calculate portfolio returns. The weight attached to each is 0.50.

Year Northern Airlines Returns Texas Oil Returns
2010 -0.05 0.21
2011 -0.02 0.30
2012 0.09 0.07

b) Calculate variance of the potfolio

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