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Probability Stock A Stock B Stock C 0.2 0.14 0.29 0.04 0.2 0.11 0.21 0.09 0.2 0.0525 0.25 0.14 0.4 -0.03 0.1 0.2 1) Find

Probability Stock A Stock B Stock C
0.2 0.14 0.29 0.04
0.2 0.11 0.21 0.09
0.2 0.0525 0.25 0.14
0.4 -0.03 0.1 0.2

1) Find all Covariance between all possible point 2) Find all Correlation between all possible point

Portfolio Stock A Stock B Stock C
1 40% 60%
2 60% 40%
3 35% 30% 35%

1) Calcuate Portfolio Variance

2) Calculate Expected Return for each portfolio

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