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Assuming that the returns on share a and b have a

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Value of Holding Return last 12 months Standard deviation Beta % of total portfolio



Share A 12000 12 46 1,1 0,27




Share B 15000 15 32 1,4 0,34




Assuming that the returns on share A and B have a correlation coefficient of ,6%. Calculate the return and risk of a portfolio consisting only of the holdings in A and B

Reference no: EM13482751

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