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 STOCK A B C EXPECTED RETURN (R) 17% 31% 21% INVESTED (W) 20% 35% 45% Formula E(R) = w1R1 + w2Rq + ...+ wnRn 0.034 0.1085 0.0945 0.237 23.7% STOCK A B EXPECTED RETURN 30 28 INVESTED 55 45 Formula E(R) = w1R1 + w2Rq + ...+ wnRn 0.165 0.126 0.291 29.1% Stock B is providing higher return.
 STOCK A B EXPECTED RETURN 18% 21% STANDAR DEVIATION 21% 24% INVESTMENT 55% 45% CORELATION 0.90 Formula Variance = (w(1)^2 x o(1)^2) + (w(2)^2 x o(2)^2) + (2 x (w(1)o(1)w(2)o(2)q(1,2)) w(1) = the portfolio weight of the first asset w(2) = the portfolio weight of the second asset o(1) = the standard deviation of the first asset o(2) = the standard deviation of the second asset Formula Variance = (w(1)^2 x o(1)^2) + (w(2)^2 x o(2)^2) + (2 x (w(1)o(1)w(2)o(2)q(1,2)) 1.33% 1.17% 2.25% 4.75% Standard Deviation = Square root of vairance 21.8%

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