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Consider the expected return and standard deviation of the following two assets:
Asset 1: E[r1]=0.1 und σ1=0.3
Asset 2: E[r2]=0.2 und σ2=0.4
(a) Draw (e.g. with Excel) the set of achievable portfolios for the cases: (i) ρ12=-1, (ii) ρ12=0.
(b) Suppose ρ12=0. Which portfolio has the minimal variance? What is the minimal variance?
Look closely at the stock market in Fiji. Do a trend analysis of the stock market based on the following: ? The function of the stock market ? The trend analysis of the number of
cheque issued and presented for payment 400 in cash book debit balance
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I need extra help with receivable turnover, days'' sales uncollected, and bank reconciliation.
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