Use Excel, Calculator or formula. Just show your work. Based on the data below, estimate...
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Accounting
Use Excel, Calculator or formula. Just show your work. Based on the data below, estimate the following: a. Estimate the expected return and risk of Asset A b. Estimate the Expected Return and risk of Asset B c. Estimate the expected return and risk of a 50A and 50B portfolio d. Summarize your results and determine whether the Portfolio Diversification helped decreasing the risk of the investment. Explain your answer. S 1 2 3 4 Pr 0.3 0.2 0.2 0.3 ASSET A ASSETB R R -0.01 0.2 0.05 0.1 0.25 0.05 0.35 -0.1
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