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Expected return and standard deviation of the portfolio

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Maputo Development Bank has a credit portfolio of two loans for R4 200 000 each. One loan has an expected return of 17% and a standard deviation of 25%. The other loan has an expected return of 9% and a standard deviation of 15%. It is determined that the covariance between the two loans is 2%. Determine the expected return and standard deviation of the portfolio.

Reference no: EM132629998

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