The Stock Market of Country a Has an Expected Return

question 33

Essay

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

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Definitions:

Projection

A defense mechanism where individuals attribute their own unacceptable thoughts, feelings, or motives to another person.

Oedipus Complex

A concept in psychoanalytic theory describing a child's feelings of desire for their opposite-sex parent and jealousy and envy toward their same-sex parent.

Erogenous Zones

Areas of the body that experience heightened sensitivity and can lead to sexual arousal when stimulated.

Orally Fixated

describes a person in Freudian psychology who is said to have unresolved conflicts during the oral stage of development, potentially leading to behaviors centered around oral stimulation.