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Category > Business & Finance Posted 21 May 2017 My Price 9.00

Calculate the Portfolio Return and Variance

Calculate the Portfolio Return and Variance when the investment is made in equal proportion. Also calculate the proportion of investment which will minimize the variance. State of the economy Probability Retrun X(%) Return Y(%) A 0.1 -8.0 14.0 B 0.2 10.0 -4.0 C 0.4 8.0 6.0 D 0.2 5.0 15.0 E 0.1 -4.0 20.0

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Homework Helper
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Status NEW Posted 21 May 2017 01:05 PM My Price 9.00

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