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While working on portfolio selection, you have got the following information regarding 2 stocks since your firm is considering a special case of Markowitz portfolio model investment. You need to submit the portfolio selection report to your head analyst covering the expected returns on each stock, their individual risks, comparison of risk between two stocks, portfolio return (equally invested in each stock), and the risk of the portfolio with 2 possible correlation coefficients (covariance) i.e. 0.25 & -0.35. Present the report based on above requirements with proper calculations and analysis.
STATE OF ECONOMY PROBABILITY OF STATE OF ECONOMY RATE OF RETURN IF STATE OCCURS STOCK L STOCK MBOOM 0.25 0.11 0.33NORMAL 0.55 0.07 0.13RECESSION 0.20 0.06 -0.20
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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