Company a beta 15 standard deviation 12 weight in portfolio, Ask an Expert

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Company A Beta 1.5 Standard Deviation 12% Weight in Portfolio 40%

Company B Beta 0.9 Standard Deviation 7% Weight in Portfolio 60%

The risk free rate is 4% and the return on the market is 10.5% what is the exacted return on this portfolio? What is beta of the portfolio? What is the standard deviation (assume correlation is 0.6)

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92396166

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