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You also know the risk-free rate is 5%. Calculate the Covariance between A & B. For your answer, use the DECIMAL form out to 4
You also know the risk-free rate is 5%. Calculate the Covariance between A \& B. For your answer, use the DECIMAL form out to 4 digits (Example: 0.0218 ) QUESTION 8 Calculate the Correlation Coefficient between Stock A and Stock B (put your answer in a decimal form) QUESTION 9 What is the expected return of the portfolio (again, use the number value of the percentage form: 5 for 5% ). QUESTION 10 Calculate the standard deviation of the portfolio (put the answer in percentage form...5 for 5% ) QUESTION 11 Calculate the Sharpe Ratio of the Portfolio (put in decimal form) You also know the risk-free rate is 5%. Calculate the Covariance between A \& B. For your answer, use the DECIMAL form out to 4 digits (Example: 0.0218 ) QUESTION 8 Calculate the Correlation Coefficient between Stock A and Stock B (put your answer in a decimal form) QUESTION 9 What is the expected return of the portfolio (again, use the number value of the percentage form: 5 for 5% ). QUESTION 10 Calculate the standard deviation of the portfolio (put the answer in percentage form...5 for 5% ) QUESTION 11 Calculate the Sharpe Ratio of the Portfolio (put in decimal form)
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