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    Corporate Finance Study Set 3
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    Exam 11: Optimal Portfolio Choice and the Capital Asset Pricing Model
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    Use the Table for the Question(s)below
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Use the Table for the Question(s)below

Question 48

Question 48

Essay

Use the table for the question(s)below.
Consider the following covariances between securities: Use the table for the question(s)below. Consider the following covariances between securities:   -What is the variance on a portfolio that has $2000 invested in Duke Energy,$3000 invested in Microsoft,and $5000 invested in Wal-Mart stock?
-What is the variance on a portfolio that has $2000 invested in Duke Energy,$3000 invested in Microsoft,and $5000 invested in Wal-Mart stock?

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