Find out the 1- standard deviation 2- variance weight Investment*expected return stock weight Investment Investment Amount expected return stock stocks 0.261 1.45 75000 0.18 Alba Co. 0.0504 0.56 75000 0.09 Batelco Co. 0.0371 0.1 75000 0.371 Delmon poultry. 0.3485   225000   Total

Q: Given data, • Lead time demand (dl) = 645 pounds • Standard deviation of demand (Olt) = 54pounds •…

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A: Introduction Portfolio variance IT is a measure of a portfolio's return dispersion. It is the sum of…

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A: Portfolio return is calculated by weighted average return of the stocks.Portfolio Return Rp = Wa*Ra…

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Q: Use the following information to calculate the expected return and standard deviation of a portfolio…

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A: In this we have to calculate expected return on actual and benchmark and make comparison.

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Q: A) 1 B) 0 C) -1 lease report these investment opportunity sets in the corresponding Excel sheets.

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A: Details workings are shown below-

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A: Part 2: Explanation: Step 1: Calculate the weighted average return of the portfolio. To calculate…

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