Business
Business, 27.11.2021 01:00, djs1671

Using the following information, please calculate the return of an international portfolio. Assume that a portfolio is 45% invested in U. S. stock and 55% in Chinese stock (a = 0.45). Annualized expected returns are 5% and 12% for the US and China stocks, respectively. σUSA = 18.5%; σCHINA = 22.3%; rUSA, CHINA= 0.35 (Correlation)

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