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Question text tate probability Return on A RETURN ON B POOR 40% -0.07 -0.08 NORMAL 35% 0.18 0.2 GOOD 25% 0.2 0.15 Weight a Weight
Question text
tate
probability
Return on A
RETURN ON B
POOR
40%
-0.07
-0.08
NORMAL
35%
0.18
0.2
GOOD
25%
0.2
0.15
Weight a
Weight b
.4
.6
what is the return of stock a
Answer for part 1
what is the return of stock b
Answer for part 2
what is the standard deviation on stock a?
Answer for part 3
what is the standard deviation on stock b?
Answer for part 4
what is the coefficients of variation on stock a?
Answer for part 5
what is the return of the portfolio?
Answer for part 6
what is the covariance between a and b ?
Answer for part 7
what is the correlation
Answer for part 8
what is the standard deviation of the portfolio
Answer for part 9
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Passive Income The Passive Income Millionaire
Authors: Alexus Arellano
1st Edition
9814950882, 978-9814950886
