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Question - A portfolio consists of two stocks:
Stock
Expected Return
Variance
Beta
Weight
Dee Co.
8%
1.96%
1.4x
0.45
Zed Ltd.
10%
4.0%
0.8x
0.55
The correlation between the two stock's returns is -0.20.
Required -
a. Calculate the expected return, standard deviation and Beta of the portfolio
b. Given that the risk free rate is 3% and the expected market rate is 7%, would you invest in this portfolio? Why?
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