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What is the expected return and standard deviation of a portfolio comprised of $4,000 in stock M and $6,000 in stock N and covariance of
What is the expected return and standard deviation of a portfolio comprised of $4,000 in stock M and $6,000 in stock N and covariance of M and N is 15%?
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Principles Of Financial Modelling Model Design And Best Practices Using Excel And VBA
Authors: Michael Rees
1st Edition
111890401X, 978-1118904015
