Question: Example: What is the expected return and standard deviation of the portfolio? 75% of your portfolio is Auto stock, and 25% of your portfolio is

Example: What is the expected return and standard deviation of the

Example: What is the expected return and standard deviation of the portfolio? 75% of your portfolio is Auto stock, and 25% of your portfolio is Gold stock. Assume that the probability each state is realized is the same and correlation between the two stocks are -1 . Example: What is the expected return and standard deviation of the portfolio? 75% of your portfolio is Auto stock, and 25% of your portfolio is Gold stock. Assume that the probability each state is realized is the same and correlation between the two stocks are -1

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