Business
Business, 12.12.2019 04:31, kristintaylorm

Aportfolio has 38 percent of its funds invested in security c and 62 percent invested in security d. security c has an expected return of 8.47 percent and a standard deviation of 7.12 percent. security d has an expected return of 13.45 percent and a standard deviation of 16.22 percent. the securities have a coefficient of correlation of .89. what are the portfolio rate of return and variance values?

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Aportfolio has 38 percent of its funds invested in security c and 62 percent invested in security d....

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