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Expected value and standard deviation of the portfolio

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Reference no: EM133036750

A portfolio is composed of two stocks. The proportion of each stock, their expected values, and standard deviations are listed next. 

Stock

1

2

Proportion of portfolio

.30

.70

Mean

.12

.25

Standard deviation

.02

.15

For each of the following coefficients of correlation, calculate the expected value and standard deviation of the portfolio:

a. ρ=.5

Reference no: EM133036750

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