Monday, 4 May 2015

Andrea Corbridge is considering forming a portfolio consisting of Kalama Corp

Andrea Corbridge is considering forming a portfolio consisting of Kalama Corp. and Adelphia Technologies. The corporations have a correlation of -0.1789, and their expected returns and standard deviations are as follows:


Kalama Corp. Adelphia Technologies

Expected returns (%) 14.86 23.11

Standard Deviation (%) 23.36 31.89



Andrea Corbridge is considering forming a portfolio consisting of Kalama Corp

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