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Calculate the expected return of portfolio

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You have invested $25,000 in Pfizer stock and $35,000 in Moderna stock. Pfizer stock has an expected return of 18% and volatility equal to 43%. Moderna stock has an expected return of 25% and volatility equal to 68%

Question 1. What are the weightings of these two stocks in your portfolio?

Question 2. Calculate the expected return of your portfolio

Question 3. If the correlation between Pfizer and Moderna is 0.49, what is the volatility of your portfolio

Reference no: EM133119348

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