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Assume you have 20% of your portfolio invested in Stock A, 40% of your portfolio in Stock B, and the remainder in Stock C.

(a) What is the expected return of the portfolio?
(b) What is the variance of the portfolio?
(c) What is the standard deviation of the portfolio?

 

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M9860899

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