The Stock Market of Country a Has an Expected Return

question 6

Essay

The stock market of country A has an expected return of 5%, and a standard deviation of expected return of 8%. The stock market of country B has an expected return of 15% and a standard deviation of expected return of 10%.
-Find the Global Minimum Variance Portfolio.

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Definitions:

Multinational

A corporation that operates in multiple countries, managing production or delivering services in more than one country.

World Economic Forum

An international organization that brings together political, business, and other leaders to shape global, regional, and industry agendas.

Davos Man

A term referring to the global elite of wealthy and powerful individuals who are believed to attend the World Economic Forum in Davos, Switzerland, impacting global policies.

Elitist

Describing an attitude or belief that some individuals or groups, considered to be superior in intellect, heritage, or social status, should lead or have more influence.