Compute the risk and return for a portfolio comprised of, Financial Management

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Compute the risk and return for a portfolio comprised of

The common stock for companies A and B have the expected returns and standard deviations given below; the expected correlation coefficient between the two stocks is

-0.5

Rj sj

Company A 12 7

Company B 8 4

Compute the risk and return for a portfolio comprised of three-fourth invested in the stock of company A and the remaining invested in the stock of company B.

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