Assume you are considering a portfolio containing two assets, L and M. Asset L will represent 40% of the dollar value of the portfolio, and asset M…

December 29, 2020/in Grade Tutors Science Help Online /by admin

13.6%

Average portfolio return = 15.5%

Standard Deviation= 1.51%

Correlation = -0.964

I need to do a paper that is over lengthy in words but I have no idea how to explain any of this, some help would be appreciated. Thank you!

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Assume you are considering a portfolio containing two assets, L and M. Asset L will represent 40% of the dollar value of the portfolio, and asset M…

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