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Calculate portfolio expected return and standard deviation

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Reference no: EM132997785

Question - Assume that a manufacturing company has an expected return of 15% with a standard deviation of 30% and a financial company has an expected return of 10% and a standard deviation of 20%.

Calculate the portfolio expected return and standard deviation for various portfolios.

Assume correlation coefficients of 1, 0, and -1. Also calculate the minimum variance portfolios.

Reference no: EM132997785

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