Question
4) The risks and returns of A and B shares are given below. Calculate the risk and returns of the portfolios that are formed
4) The risks and returns of A and B shares are given below. Calculate the risk and returns of the portfolios that are formed if the portfolio is created from the two shares with different weights. Stock Expected return A B %20 %16 St. Var. %30 %24 Corr.Coefficient 0.5 Port.1 %80 %20 P2 %50 P3 %30 %50 %70
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Fundamentals of Financial Management
Authors: Eugene F. Brigham
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1305635937, 1305635930, 978-1305635937
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