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Find the expected return and variance

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Reference no: EM133072066

1) Please find the expected return and variance for the following portfolio:

            Weight            Stock

            30%                 AAPL

            30%                 AMZN

            40%                 TSLA

2) Please show the variance-covariance matrix for these stocks.

3) Does the portfolio perform better than the individual stocks. Please explain.

Reference no: EM133072066

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