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Se proporciona informacin de 3 activos financieros que conforman el portafolio de inversin. Calcular el rendimiento esperado y riesgo, si las proporciones de asignacin son

Se proporciona informacin de 3 activos financieros que conforman el portafolio de inversin.

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Calcular el rendimiento esperado y riesgo, si las proporciones de asignacin son w=.2, w.=.7 y w,=.1

Matriz de varianzas y covarianzas Matriz de varianzas y covarianzas

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