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Question 4 MSFT has an expected return of 0 . 3 4 and a standard deviation sigma of 0 . 3 4 WMT has an
Question
MSFT has an expected return of and
a standard deviation sigma of
WMT has an expected return of and
a standard deviation sigma of
The correlation between MSFT and WMT is
Compute the standard deviation of the portfolio if you
invest a fraction into MSFT and the rest into WMT
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