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Finance and statistic assignment - standard deviation

Calculate the annualised mean return, standard deviation and correlation of the stocks. Calculate the weights on the optimal risky portfolio consisting of the two stocks and the expected return and standard deviation of the optimal risky portfolio. Questions and hints on the attached file. Please read the file for clearer questions.

Compétences : Finance, Analyses financières, Recherche Financière, Mathématiques, Statistiques

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( 6 commentaires ) Singapore, Singapore

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