The Stock Market of Country a Has an Expected Return

question 66

Essay

The stock market of country A has an expected return of 8 percent,and standard deviation of expected return of 5 percent.The stock market of country B has an expected return of 16 percent and standard deviation of expected return of 10 percent.
Find the Global Minimum Variance Portfolio.

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Definitions:

Inherited Predispositions

Genetic tendencies or traits that influence behavior, personality, and physical attributes.

Biological Approach

An approach in psychology focusing on genetic, neurological, and physiological explanations for behavior and mental processes.

Aggressive Behavior

Actions that can cause physical or emotional harm to others, or the intention to dominate, hurt or damage something or someone.

Social Skills

The ability to interact effectively with others in various social contexts.