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Question 1 Jerry is a new Investor and has the following portfolio: W E(R) i Fesco 0.61 12.3% 13.3% First Rock 0.39 15.6% 19.95% A)
Question 1 Jerry is a new Investor and has the following portfolio: W E(R) i Fesco 0.61 12.3% 13.3% First Rock 0.39 15.6% 19.95% A) Determine the Portfolio's Return (10 Marks) B) Determine the Portfolio's Risk given a Correlation of 0.85 between the two stocks. (15 Marks)
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