You plan to invest 25 of your funds in x ltd shares and 75, Ask an Expert

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You plan to invest 25% of your funds in X Ltd shares and 75% in Y Ltd shares. The expected return for X is 8% and its standard deviation of returns is 14%. The expected return for Y is 10% and its standard deviation of returns is 20%. The correlation of the returns on the two assets is 0.5. The expected standard deviation of the portfolio is

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Financial Management, Finance

Category:- Financial Management
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