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1472_Calculating the Variance.jpg

problem: Using the formula given in class, and your covariance results from 3., compute the variances for each of the portfolios.

Return on portfolio 1

Return on portfolio 1

Return on portfolio 1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Portfolio1: consists of 30 percent invested in asset A & 70 percent invested in Asset B.

Portfolio2: consists of 50 percent invested in asset A & 70 percent invested in Asset B.

Portfolio3: consists of 70 percent invested in asset A & 30 percent invested in Asset B.

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M917250

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