Q2 - You are considering two assets with the following characteristics: E(R1) = 0,15 E(ol)...
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Q2 - You are considering two assets with the following characteristics: E(R1) = 0,15 E(ol) = 0,10 w1 = 0,5 E(R2) = 0,20 E(02) = 0,20 w2 = 0,5 a. Answer below i. Define correlation coefficient ii. Define risk averse, risk neutral, gambler behaviors iii. Define the characteristic of an investor who tries to invest with a portfolio b. Compute the mean and standard deviation of two portfolios if r1,2 +0,30 and - 0,40, respectively. c. Plot the two portfolios on a risk-return graph and briefly explain the results
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