Question: MSFT has an expected return E ( x ) of 0 . 2 5 and a standard deviation sigma of 0 . 2 5 WMT
MSFT has an expected return Ex of and a standard deviation sigma of
WMT has an expected return Ex of and a standard deviation sigma of
The correlation between MSFT and WMT is
Compute the expected return of the portfolio if you invest a fraction into MSFT and the rest into WMT
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