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Roger has just been hired as chief portfolio officer of Bear United Capital. As part of this new position, he has been asked to assemble a model portfolio from a set of assets. The assets in the model portfolio include the following:
Weight
Expected Return
Actual Return
Stock A
0.2
0.05
0.09
Stock B
0.1
0.07
0.04
Stock C
0.25
0.12
0.14
Stock D
0.02
Stock E
0.01
Stock F
0.3
0.35
-0.02
Using the above assets from the model portfolio and their associated values, calculate the following:
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