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HIM1103 Module 6 Final Exam.docx 100% CORRECT

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a) (5 points) Calculate expected return of stock i and j respectively. b) (5 points) Calculate the standard deviation of stock i ’s and j’s returns respectively. c) (5 points) The correlation coefficient between stock i’s and j’s return is 0.76. Calculate the standard deviation of the return of a portfolio of 40% in stock i and 60% in stock j

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Institution
University Of California - Davis
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UGBA 103









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UGBA 103
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