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MSFT has an expected return E(x) of 0.29 and a standard deviation sigma of 0.19 WMT has an expected return E(x) of 0.13 and a
MSFT has an expected return E(x) of 0.29 and a standard deviation sigma of 0.19 WMT has an expected return E(x) of 0.13 and a standard deviation sigma of 0.15 The correlation between MSFT and WMT is 0.35 Compute the expected return of the portfolio if you invest a fraction 0.74 into MSFT and the rest into WMT
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Financial Accounting A Focus On Interpretation And Analysis
Authors: Richard F Kochanek, A Douglas Hillman
7th Edition
1111061750, 9781111061753
