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What is the risk of the portfolio? Investor ownes a portfolio of four securities. The characteristics of securities and their proportions in the portfolio are

What is the risk of the portfolio?

Investor ownes a portfolio of four securities. The characteristics of securities and their proportions in the portfolio are presented in the table. a) What is the expected rate of return of this portfolio? b) What is the risk of the portfolio? c) If the investor wants to reduce risk in his portfolio how he could restructure his portfolio

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