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  3. 2.a) determine the risk and return for an equally

2.a) Determine the risk and return for an equally weighted portfolio of assets X, Y...

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Accounting

2.a) Determine the risk and return for an equally weighted portfolio of assets X, Y and Z with following inputs: E(rx)=15% E(ry)=17% E(rz)=20% X =18% Y = 20% z = 25% XY=0.5 YZ=0.2 XZ= -0.5 2.b) The risk associated with an investment may come from many sources. Discuss the interest rate risk.

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