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Posted on May 18, 2024

Your portfolio consists of 5 0 , 0 0 0 invested ib stock x snd 5 0 , 0 0 0 invested in stock y

Your portfolio consists of

50, 000

invested ib stock x snd

50, 000

invested in stock y both stocks have an expected return of

14 %

betws of

1.6

and standard deviation of

30

The returns of the teo stocks are independet so the correlation coefficient between rhem rXY is zero

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