A specific period of Apple stock returns have a mean of 2.55% and a standard deviation of

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A specific period of Apple stock returns have a mean of 2.55% and a standard deviation of 0.08891731. A specific period of Walmart stock returns have a mean of 1.39% and a standard deviation of 0.05742063.

What are the weights on the two stocks to achieve the optimal risky portfolio?

What are the mean and standard deviation of returns on the optimal risky portfolio?

Related Book For answer-question

Fundamentals Of Corporate Finance

ISBN: 9780135811603

5th Edition

Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford

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Posted Date: Dec 21, 2023 06:30 AM

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A specific period of Apple stock returns have a mean of 2.55% and a standard deviation of

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Since the correlation coefficient is not provided we will assume no correlation between the stock re... View the full answer

Fundamentals Of Corporate Finance

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