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Estimate the expected rate of return and standard deviation

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Reference no: EM132966939

Consider the following probability distribution for stocks A and B: If

E(RA) = 12.1%;

E(RB) = 8.4%. ;

SD(A) = 1.4%;

SD(B) = 1.2% ;

covA,B = 0.86

Problem 1: Estimate the expected rate of return and standard deviation of the global minimum variance portfolio

Reference no: EM132966939

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