An investor owns a portfolio consisting of two mutual funds, Management Theories

An investor owns a portfolio consisting of two mutual funds

Question: An investor owns a portfolio consisting of two mutual funds, A and B, with 35% invested in A. The following table lists the inputs for these funds.

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a. Calculate the expected value of the portfolio return.

b. Calculate the standard deviation of the portfolio return.

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Management Theories: An investor owns a portfolio consisting of two mutual funds

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Management Theories: An investor owns a portfolio consisting of two mutual funds

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