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You have decided to invest 40% of your wealth in McDonalds which has an expected return of 15% and 60% of your wealth in GE
You have decided to invest 40% of your wealth in McDonalds which has an expected return of 15% and 60% of your wealth in GE which has an expected return of 9% and a standard deviation of 14%. Estimate the expected return and coefficient of variation
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Enterprise Risk Management In Finance
Authors: David L. Olson, Desheng Dash Wu
1st Edition
1349691038, 978-1349691036
