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How calculate the expected return and the standard deviation

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Reference no: EM132591967

The expected return of Concord is 17.2 percent, and the expected return of Marigold is 22.2 percent. Their standard deviations are 11.2 percent and 19.2 percent, respectively. If a portfolio is composed of 40 percent Concord and the remainder Marigold.

Question 1: Calculate the expected return and the standard deviation of the portfolio, given a correlation coefficient between Concord and Marigold of 0.35.

Reference no: EM132591967

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