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‘n Belegger ontvang die onderstaande inligting met betrekking tot die opbrengs op twee aandele: / An investor is given the following information about the returns on two stocks.
Aandeel / Stock | 1 | 2 |
Gemiddeld / Mean | 0.09 | 0.13 |
Standaardafwyking / Standard Deviation | 0.15 | 0.21 |
Bereken die verwagte opbrengs van die portefuelje wat bestaan uit 60% van aandeel 1 en 40% van aandeel 2. / Compute the expected return of the portfolio composed of 60% of stock 1 and 40% of stock 2.
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