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Calculate weights for the minimum variance portfolio

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Reference no: EM133233883

The following tables shows data relating two companies, X and Y.

Company

Expected return (%)

Variance (%)

X

20

2.25

Y

15

1

The correlation between Share X and Y is negative 30%.

Using the information in the above table answer the following questions:

Calculate weights for the minimum variance portfolio.

Calculate the expected return of the minimum variance portfolio.

Calculate the standard deviation of the minimum variance portfolio.

Reference no: EM133233883

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