11-3 Problem 11-12 Portfolio Variance (LO2, CFA5) Use the following information to calculate the...
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11-3
Problem 11-12 Portfolio Variance (LO2, CFA5) Use the following information to calculate the expected return and standard deviation of a portfolio that is 50 percent invested in 3 Doors, Inc., and 50 percent invested in Down Co.: (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places.) Expected return, E(R) Standard deviation, o Correlation 3 Doors, Inc. 14% 42 Down Co. 10% 31 0.10 Expected return Standard deviation
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