A hedge fund has created a portfolio using just two stocks. It has shorted $35,000,000 worth of
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a. What is the expected return of the hedge fund€™s portfolio?
b. What is the standard deviation of the hedge fund€™sportfolio?
Stocks or shares are generally equity instruments that provide the largest source of raising funds in any public or private listed company's. The instruments are issued on a stock exchange from where a large number of general public who are willing... Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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a The total value of the portfolio is 50m 35 85 This mean...View the full answer
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