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Expected Return and Standard Deviation of the Portfolio Assignment | Homework For You

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February 15th, 2020
Calculate the expected return and standard deviation of the portfolio comprising a debt security A and an equity security B, where the table below shows the results of market analysis conducted on the security returns.Homework For You This analysis further shows that the correlation between the two securities is 0.40. Security Portfolio Weightings : A = 45% , B = 55% Expected Return A = 7% , B = 15% Standard Deviation A = 9% , B = 19%. Get Finance homework help today

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