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Mohamed Ali is a portfolio manager at Seera Investment Bank. A new client has been assigned to Mohamed. The client portfolio is valued at $
Mohamed Ali is a portfolio manager at Seera Investment Bank. A new client has been assigned to Mohamed. The client portfolio is valued at $ 10 million which allocated equally to four stocks. The research department estimates the expected return for the market portfolio as 8.3%, market variance=0.79, risk free rate is 4.9% and provides Mohamed with Risk and return characteristics of the four stocks as following. * Security B D 1.25 1.09 Blo 0.74 1:38 OBO 0.60 ER 0.51 7.5 25% 837 857 12 25 25 Assurning umri wat is the portfolio's van? Usingsgende model 0.55 1.09 3.00 0.712 Mohamed Ali is a portfolio manager at Seera Investment Bank. A new client has been assigned to Mohamed. The client portfolio is valued at $ 10 million which allocated equally to four stocks. The research department estimates the expected return for the market portfolio as 8.3%, market variance=0.79, risk free rate is 4.9% and provides Mohamed with Risk and return characteristics of the four stocks as following. * Security B D 1.25 1.09 Blo 0.74 1:38 OBO 0.60 ER 0.51 7.5 25% 837 857 12 25 25 Assurning umri wat is the portfolio's van? Usingsgende model 0.55 1.09 3.00 0.712
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