Compute the expected return and standard deviation

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Reference no: EM131394025

Compute the

(a) expected return and

(b) standard deviation of the following investments:

39_c80ddcd3-2589-4016-a696-c076811164e1.png

(c) Suppose you form a portfolio that consists of 60 percent Investment ABC and 40 percent Investment RST. Compute the expected return and standard deviation of the portfolio.

(d) Compare the portfolio's standard deviation with the individual investments' standard deviations.

Reference no: EM131394025

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