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Exhibit 7.5
USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S)
-Refer to Exhibit 7.5. What is the expected return of a portfolio of two risky assets if the expected return E(Ri) , standard deviation ( i) , covariance (COVi,j) , and asset weight (Wi) are as shown above?
Incentive
Something that motivates or encourages someone to do something or to work harder.
Bias
A systematic error or deviation from true values in data collection, analysis, interpretation, or review.
Treatments
Specific experimental conditions applied to groups or individuals in an experimental study to investigate the effects on an outcome of interest.
Bias
A systematic error or deviation from the truth, in statistics and machine learning, which can lead to incorrect conclusions being drawn from data.
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