Suppose there are two risky assets in the economy asset 1, Ask an Expert

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Suppose there are two risky assets in the economy. Asset 1 has an expected return 10% and a standard deviation of 15%. Asset 2 has an expected return of 14%and a standard deviation of 20%. The correlation between these two asset is 1. A. Consider a portfolio with 40% of asset 1 and 60% of asset two. Measure the level of risk for this portfolio

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Operation Management, Management Studies

Category:- Operation Management
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