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you have a portfolio with a 40% of alex stock amd the remaining delfi stock. the monthly average return of alex is 2,4% and the
you have a portfolio with a 40% of alex stock amd the remaining delfi stock. the monthly average return of alex is 2,4% and the delfi is 1,8%. the correlation coefficient between alex and delfi is 0,96. monthly standard deviations of the stocks are 0,98% and 1,01% respectively. calculate the monthly return and risk of the portfolio.
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