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What is the expected return and standard deviation

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Common stocks D, E, and F have the following characteristics with respect to expected return, standard deviation, and correlation between them:

 

R1

R2

 

rut

Common stock D

0.08

0.02

between D and E

0.40

Common stock E

0.15

0.16

between D and F

0.60

Common stock F

0.12

0.08

between E and F

0.80

Question 1: What is the expected return and standard deviation of a portfolio composed of 20 percent of funds invested in stock D, 30 percent of funds in stock E, and 50 percent of funds in stock F?

Reference no: EM132484203

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