Asked by Tiffany
If the CORR between stock are as follows
CORR(A,B)=.85
(A,C)=.60
(A,D)=.45
and expected return is 8% and standard deviation is 20% what would be the best portfolio and why?
CORR(A,B)=.85
(A,C)=.60
(A,D)=.45
and expected return is 8% and standard deviation is 20% what would be the best portfolio and why?
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