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Accounting

Problem:

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

Required:

Question 1: What is the expected return of the portfolio?

Question 2: What is the variance of the portfolio?

Question 3: What is the standard deviation of the portfolio?

Note: Be sure to show how you arrived at your answer.

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Accounting Basics, Accounting

Category:- Accounting Basics
Reference No.:- M91169853

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