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Business, 07.04.2020 23:40 gagehamel

4. Suppose you form a portfolio that invests 10% in T, 20% in JPM, 30% in NEM and 40% in CVX. Calculate (a) portfolio returns for each month, (b) portfolio’s average monthly return, and (c) standard deviation of portfolio monthly returns. Discuss. Highlight your final answers. 5. Calculate the beta of your portfolio. Discuss. Highlight your final answers.

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4. Suppose you form a portfolio that invests 10% in T, 20% in JPM, 30% in NEM and 40% in CVX. Calcul...
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