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Calculate the portfolio expected return

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Question - Assume that a manufacturing company has an expected return of 15% with a standard deviation of 30% and a financial company has an expected return of 10% and a standard deviation of 20%. Calculate the portfolio expected return and standard deviation for various portfolios. Assume correlation coefficients of 1, 0, and -1. Also calculate the minimum variance portfolios.

Reference no: EM133008573

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