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Calculate the Expected Return, Variance, and Standard Deviation for a Portfolio

Question 6

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Calculate the expected return, variance, and standard deviation for a portfolio of four equally-weighted stocks with returns of 16.4%, -9.2%, 7.9%, and 22.0%. (Show your work)

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E(R) = (16.4% - 9.2 + 7.9 + 22...

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