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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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