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Calculate expected return and standard deviation of elsie

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Problem 1: Elsie invests $20,000 in Share X and $80,000 in Share Y. The returns of both shares have an historical correlation of 0.6. Share X has exhibited returns with a mean of 10% and standard deviation of 15%. Over the same period, Share Y had average returns of 20% with a standard deviation of 23%. Calculate the expected return and standard deviation of Elsie's portfolio.

Reference no: EM132984837

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