(( without exel )) Extra -Problem Abeer has a $900,000 fully diversified...
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Extra -Problem Abeer has a $900,000 fully diversified Portfolio. She subsequently inherits ABC Company common stock worth $100,000.Her financial advisor provided her with the following forecasted information: Risk and Return Characteristic Expected Monthly Standard Deviation of Returns Monthly Returns Original portfolio 0.67% 2.37% ABC company 1.25 2.95 The correlation coefficients of ABC stock with the original portfolio Returns is 0.40 7- 27 Extra -Problem Abeer has a $900,000 fully diversified Portfolio. She subsequently inherits ABC Company common stock worth $100,000.Her financial advisor provided her with the following forecasted information: Risk and Return Characteristic Expected Monthly Standard Deviation of Returns Monthly Returns Original portfolio 0.67% 2.37% ABC company 1.25 2.95 The correlation coefficients of ABC stock with the original portfolio Returns is 0.40 7- 27
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