An investor has a $200,000 portfolio of which $120,000 has been invested in Stock A and...
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An investor has a $200,000 portfolio of which $120,000 has been invested in Stock A and the remainder in Stock B. Other characteristics of the portfolio are shown in the accompanying table. Stock A E(RA) = HA = 8.4% OA = 11.82% Cov(RA, RB ) E(RB) = HB Stock B = HB = 6.5% OB = 7.19% = AB = 17.10% An investor has a $200,000 portfolio of which $120,000 has been invested in Stock A and the remainder in Stock B. Other characteristics of the portfolio are shown in the accompanying table. Stock A E(RA) = HA = 8.4% OA = 11.82% Cov(RA, RB ) E(RB) = HB Stock B = HB = 6.5% OB = 7.19% = AB = 17.10%
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