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How by forming a portfolio an instrument can be generated

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Reference no: EM132714208

Problem 1: Explain the criteria for assessing performance of a security, namely, expected rate of return, standard deviation of rate of return, and coefficient of variation (CV).

Problem 2: Explain how by forming a portfolio an instrument can be generated that has properties better than each of its constituents in terms of the standard deviation of rate of return and CV.

Reference no: EM132714208

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