Based on historical data, your expected annual return for Boeing is 13% and for Coca-Cola is 12%.

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Based on historical data, your expected annual return for Boeing is 13% and for Coca-Cola is 12%. What is the expected return and risk (standard deviation) of your portfolio if you hold only Boeing? If you split your money evenly between Boeing and Coca-Cola, what is the expected return and risk of your portfolio?

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Fundamentals Of Corporate Finance

ISBN: 9781292437156

5th Global Edition

Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford

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