Question: Based on historical data, your expected annual return for Target is 6% and for Berkshire Hathaway is 5%. What is the expected return and risk
Based on historical data, your expected annual return for Target is 6% and for Berkshire Hathaway is 5%. What is the expected return and risk (standard deviation) of your portfolio if you hold only Target? If you split your money evenly between Target and Berkshire, what is the expected return and risk of your portfolio?
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