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MSFT has an expected return of 0 . 1 1 and a standard deviation sigma of 0 . 1 5 WMT has an expected return
MSFT has an expected return of and a standard deviation sigma of
WMT has an expected return of and a standard deviation sigma of
The correlation between MSFT and WMT is
Compute the expected return of the portfolio if you invest a fraction into MSFT and the rest into
WMT
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