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Old MathJax webview Calculate the portfolio returns and standard deviation for a portfolio consisting of 45% Ultra shares and 55% Dynamic shares using the following
Old MathJax webview
Calculate the portfolio returns and standard deviation for a portfolio consisting of 45% Ultra shares and 55% Dynamic shares using the following information.
Companies are: Ultra and Dynamic
expected return for Ultra 11.80% expected return for Dynamic 15.10%
Standard deviation for Ultra 2.45% Standard deviation for Dynamic 3.39%
The covariance between Ultra and Dynamic is 0.00.
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