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. Question 2 B D E G Asset Class Expected Return in % annualised Correlation Matrix Bonds Equity Bonds 1.20 Bond 0.26 Equity 8.00 Equity

. Question 2 B D E G Asset Class Expected Return in % annualised Correlation Matrix Bonds Equity Bonds 1.20 Bond 0.26 Equity 8.00 Equity -0.26 Standard Deviation 7 Bonds 3% 00 Equity 20% 10 Weightag...

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