Question: With explaining steps. Exercise #2: Risk. Consider the following data for two risky stocks Rate of Return ABC Year 2013 2012 2011 5% +20 +27

With explaining steps. Exercise #2: Risk. Consider the following data for

With explaining steps.

Exercise #2: Risk. Consider the following data for two risky stocks Rate of Return ABC Year 2013 2012 2011 5% +20 +27 XYZ +19% +10 +4 Calculate the expected rate of return and standard deviation for a portfolio invested 35% in ABC and 65% in XYZ ER35/65 StDev35/65

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