Expected return for ross revolutionaries
Problem: What is the expected return for Ross Revolutionaries if the S&P 500 went down 3% and the Treasuries yielded 6%, if its beta is 1.54?
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If the correlation between D and E are o.5 and D has a standard deviation of 0.4 and E has a standard deviation of 0.6, what would be their comboned portfolio standard deviation if you put 40% in D?
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