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Suppose you invest in a portfolio consisting of 75% stocks and 25% bonds. The data is given as follows: What is the expected return and

Suppose you invest in a portfolio consisting of 75% stocks and 25% bonds. The data is given as follows:

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What is the expected return and standard deviation of the portfolio? And what is the Covariance between Stock and Bond?

Investment Return 8 (SD) | (Correlation) Stock 15% 25% 0.4 Bond 13% 20%

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