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NMIMS – Capital Market and Portfolio Management – Calculate the standard deviation and return of portfolio consisting of 70% of Security A and 30% of Security B

Calculate the standard deviation Capital Market and Portfolio Management   Calculate the standard deviation and return of portfolio consisting of 70% of Security A and 30% of Security B.   Year Security A return(%) Security B return(%) 2001 9 8 2002 6 7 2003 7 9 2004 10 8 2005 8 5   Reliance and…
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