Question: A1 X v fx A B C D E F G H UNDERSTANDING HEALTHCARE FINANCIAL MANAGEMENT O AONE Chapter 5 -- Financial Risk and Required

A1 X v fx A B C D E F G H UNDERSTANDING HEALTHCARE FINANCIAL MANAGEMENT O AONE Chapter 5 -- Financial Risk and Required Return PROBLEM 3 Refer to Table 5.2 in UHFM. a. Construct an equal-weighted (50/50) portfolio of Investments B and C. What is the realized 8 rate of return and standard deviation of the portfolio? Explain your results. 9 b. Construct an equal-weighted (50/50) portfolio of Investments C and D. What is the realized 10 rate of return and standard deviation of the portfolio? Explain your results. 11 12 ANSWER 13 14 15 16

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