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Portfolio Variance
a) There are two assets. Both assets have the standard deviation of 10%. You hold 50% of your portfolio in asset 1 and 50% of portfolio in asset 2. The standard deviation of your portfolio is 0. What is the correlation between returns on assets 1 and 2?
b) There are two assets:
Asset 1: Expected return 7.5%, standard deviation 9%
Asset 2: Expected return 11%, standard deviation 12%.
You are not sure about the correlation between 2 assets. You hold 30% of your portfolio in asset 1 and 70% in asset 2. What is the highest possible variance of your portfolio?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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