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Portfolio Management a. Calculate the expected return and standard deviation of a portfolio consisting of equal parts of (1) the S&P and Russell 2000 and
Portfolio Management 
Exercise 3: The following are monthly percentage price changes for four market indexes Compute the following: a. Calculate the expected return and standard deviation of a portfolio consisting of equal parts of (1) the S\&P and Russell 2000 and (2) the S\&P and the Nikkei. Discuss the two portfolios a. Calculate the expected return and standard deviation of a portfolio consisting of equal parts of
(1) the S&P and Russell 2000 and
(2) the S&P and the Nikkei.
and Discuss the two portfolios .
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International Finance Theory And Policy
Authors: Steven Michael Suranovic
1st Edition
193612646X, 9781936126460
