Your analyst assisted you in gathering the following estimates regarding stocks A and B under three different
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Your analyst assisted you in gathering the following estimates regarding stocks A and B under three different scenarios for investment consideration. If stocks A and B are currently priced at $14 and $10, respectively.
Calculate the following:
1) The expected return and risk associated with each investment
2) The correlation coefficient between the two stocks
3) If you invested 10% of your assets in stock A and 90% in stock B, what would be your expected return and risk of the portfolio?
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