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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 15

Question 15

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:   -The variance on a portfolio that is made up of a $6000 investments in Microsoft and a $4000 investment in Wal-Mart stock is closest to:
-The variance on a portfolio that is made up of a $6000 investments in Microsoft and a $4000 investment in Wal-Mart stock is closest to:

Correct Answer:

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Total invested = $6000 + $4000...

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