Saturday, 16 May 2015

Andrea Corbridge is considering forming a portfolio consisting of Kalama Corp


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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

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