Your portfolio is invested 25 percent each in a and c and
Consider the following information:
a. Your portfolio is invested 25 percent each in A and C, and 50 percent in B. What is the expected return of the portfolio?
b. What is the variance of this portfolio? The standarddeviation?
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in the previous question what is the standard deviation if the correlation is 1 0 ndash 1 as the correlation declines
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