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You own a portfolio containing the following stocks. 1. Expected portfolio return: 2. Expected portfolio standard deviation: Stock A Stock B Stock C Stock D

You own a portfolio containing the following stocks.

1. Expected portfolio return:

2. Expected portfolio standard deviation:

Stock A

Stock B

Stock C

Stock D

$ Amount

$9,000

$6,000

$5,000

$10,000

Expected return

10.65%

12.89%

15.95%

10.12%

Stock beta

1.10

0.90

1.30

1.05

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