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portfolio question- pls guide
1. Determine the expected value and standard deviation of the returns of portfolio X and Y. Each of the two assets holds equal weights i.e. 50% each. The table below states the forecasted returns of both assets.
Year
Forecasted Returns
Asset X
Asset Y
2010
12%
16%
2011
11%
18%
2012
14%
12%
2013
16%
8%
2014
14%
10% |
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