CHAPTER SOLUTIONS > CF Final Exam Practice-Chapter 7 – Risk and Return, Portfolio Theory


Murdoch University BUS 286 Chapter 7 – Risk and Return, Portfolio Theory   1. Consider a portfolio comprising a $3 million investment in Outlook Publishing and a $5 million   investment in Russell Computing. Assume that the standard deviations of the returns for shares in   these companies are 0.4 and 0.25 per cent per annum respectively. Assume also th ...[Show More]

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