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What is investment analysis and portfolio management

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Reference no: EM132574685

Given the following information:

Expected return for stock A = 18%

Expected return for stock B = 25%

Standartd deviation of stock A = 12%

Standard deviation of stock B = 20%

Correlation coefficient = 1,0.

Choose the investment below that represents the minimum risk portfolio:

Question 1: Investment Analysis and Portfolio Management

Option 1: 100% invest in stock A;

Option 2: 100% invest in stock B;

Option 3: 50% in stock A and 50% in stock B;

Option 4: 20% invest in stock A and 80% in stock B

Option 5: 60% invest in stock A and 40% in stock B

Reference no: EM132574685

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