An Investor Has an $80,000 Portfolio of Which $60,000 Has

question 59

Short Answer

An investor has an $80,000 portfolio of which $60,000 has been invested in Stock A and the remainder in Stock B. Other characteristics of the portfolio are as follows: a. Calculate the correlation coefficient.
B) Calculate the expected return of the portfolio.
C) Calculate the standard deviation of the portfolio.

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Definitions:

Strategic Decisions

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Relevant Analytics

Data analysis techniques that are applicable and useful for making informed decisions in a particular context or industry.

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