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Thank you sooooo much!! Question 4 3 points Save Answer Create a portfolio using the three stocks and information below: Stock A Stock B Stock
Thank you sooooo much!!
Question 4 3 points Save Answer Create a portfolio using the three stocks and information below: Stock A Stock B Stock C Expected Return 7.00% 35.00% 19.00% Standard Deviation 15.00% 20.00% 39.00% Weight in Portfolio 18.00% 31.00% 51.00% Correlation (A,B) Correlation (A,C) Correlation (B,C) 0.7600 0.4400 0.8500 (Do not round intermediate calculations. Record your answers in decimal form and round your answers to 4 decimal places. Ex. x.xxxx) What is the variance of A? ? What is the variance of B? B What is the variance of C? What is the correlation (A,A)? What is the correlation (B,B)? What is the correlation (C.C)? What is the Covariance (A,A)? What is the Covariance (A,B)? What is the Covariance (A,C)? What is the Covariance (B.A)? What is the Covariance (B.B)? What is the Covariance (B,C)? What is the Covariance (CA)? What is the Covariance (C,B)? What is the Covariance (C.C)? What is the expected return on the portfolio above? What is the variance on the portfolio above? What is the standard deviation on the portfolio aboveStep by Step Solution
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