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4 نقاط 4. Assume the following expected return for three projects and you have $1 million to invest. You decide to allocate $400,000 for project A, and the remaining value for project B: Project A B TR% 15% 20 SD 10% 12% Required a. Evaluate the expected return and risk for this portfolio assuming the Corr. Coefficient between stocks = -0.4 b. Analyze the factors that affect the value of the portfolio's risk and return. sis 4 نقاط 4. Assume the following expected return for three projects and you have $1 million to invest. You decide to allocate $400,000 for project A, and the remaining value for project B: Project A B TR% 15% 20 SD 10% 12% Required a. Evaluate the expected return and risk for this portfolio assuming the Corr. Coefficient between stocks = -0.4 b. Analyze the factors that affect the value of the portfolio's risk and return. sis
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a Project Return TR 15 A B 20 Correlation Coefficient A B 04 Investment Project A t... View the full answer
Related Book For
Financial Accounting Information For Decisions
ISBN: 978-0324672701
6th Edition
Authors: Robert w Ingram, Thomas L Albright
Posted Date:
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