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Assume you are considering a portfolio containing two assets, L and M. Asset L will represent 40% of the dollar value of the portfolio, and asset M...
13.6%
Average portfolio return = 15.5%
Standard Deviation= 1.51%
Correlation = -0.964
I need to do a paper that is over lengthy in words but I have no idea how to explain any of this, some help would be appreciated. Thank you!