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l. The value of the portfolio is given by Where ? is the price of Asset i a. Assess the portfolio's risk if EP 1,EP2

l. The value of the portfolio is given by Where ? is the price of Asset i a. Assess the portfolio's risk if EP 1,EP2 2, EP -3, EP25 and EP P 1. b. Find the expected value of the portfolio c. Calculate the factor of correlation p12- d. Answer Question 1 as if A and P2 are independent

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