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5. Calculate the standard deviation and the expected return of a portfolio with 40% invested in the following US equity and 60% invested in the following German equity index. Expected Return Expected Risk (0) 14% 15% United States equity index (US) 18% 20

匿名用户 最后更新于 2021-11-29 14:53 金融Finance


5. Calculate the standard deviation and the expected return of a portfolio with 40% invested in the following US equity and 60% invested in the following German equity index. Expected Return Expected Risk (0) 14% 15% United States equity index (US) 18% 20% German equity index (GER) Correlation coefficient (Qus.GER) 0.34

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