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Given 2 securities:
Average return
Average variance
Cov(A,B)
A
23%
0.094
0.038
B
5%
0.042
Derive the minimum-variance portfolio for a 12% expected return and:
- the share of capital allocated to each asset,
- the expected return and expected standard deviation of your selection.
Please answer with steps, thank you in advance.
due diligence checklists1. what is the size of the industry?2. how is the industry segmented?3. what is the industrys
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