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Suppose the expected returns and standard deviations of Stocks A and B are E(RA) = 0.09, E(RB) = 0.15, σ(A) = 0.36, and σ(B) = 0.62.
a. Calculate the expected return and standard deviation of a portfolio that is composed of 35 percent A and 65 percent B when the correlation between the returns on A and B is 0.5.
b. Calculate the standard deviation of a portfolio with the same portfolio weights as in part (a) when the correlation coefficient between the returns on A and B is -0.5.
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Matterhorn, Inc. had the following sales for the past six months. Matterhorn collects its credit sales 30% in the month of sale, 60% one month after the sale, and 10% two months after the sale. What are Matterhorn's total cash receipts for the month ..
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