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What is the smallest expected loss for your portfolio in

Using the same return means and standard deviations as in the previous question for Tyler Trucks and Michael Moped Manufacturing stocks, but assuming a return correlation of -.5, what is the smallest expected loss for your portfolio in the coming month with a probability of 5 percent?

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Finance Basics: What is the smallest expected loss for your portfolio in

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Finance Basics: What is the smallest expected loss for your portfolio in

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