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Please answer this question typed not handwritten Homework: Lab 11 Score: 0 of 1 pt 8 of 15 (13 complete) C Problem 11-20 Question Help
Please answer this question typed not handwritten
Homework: Lab 11 Score: 0 of 1 pt 8 of 15 (13 complete) C Problem 11-20 Question Help Your client has $98,000 invested in stock A. She would like to build a two-stock portfolio by investing another $98,000 in either stock B or C. She wants a portfolio with an expected return of at least 15.0% and as low a risk as possible, but the standard deviation must be no more than 40%. What do you advise her to do, and what will be the portfolio expected return and standard deviation? Expected Return A 17% Standard Deviation 45% 35% 35% Correlation with A 1.00 0.13 0.27 B 13% 13%
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