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Portfolio Returns and Deviations Consider the following information on three stocks: If your portfolio is invested 40 percent each in A and B and 20
Portfolio Returns and Deviations Consider the following information on three stocks: If your portfolio is invested 40 percent each in A and B and 20 percent in C, what is the portfolio expected return? The variance? The standard deviation? If the expected T-bill rate is 3.80 percent, what is the expected risk premium on the portfolio
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