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The following table shows the past daily returns for 3 M and AAL a . Please find the expected return, standard deviation and coefficient of
The following table shows the past daily returns for M and AAL
a Please find the expected return, standard deviation and coefficient of variation for EACH stock and a Portfolio that puts weight on M and weight on AAL.
b Please calculate the geometric mean of the returns for M AAL, and the portfolio separately.
c To minimize the coefficient of variation of the portfolio, how much weight should be assigned for M
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