Analyze nestle csr initiative plan focuses on society issues
This is a CSR project, and choose to nestle as our company Note: Please give answer on mentioned words (must add intext citation) and required
What is the expected return of the resulting portfolio
Assignment Instructions
Assignment ID: FG133121787
Question – The following table of information has been provided to assist in answering this question:
| Security X | Security Y | Security Z |
Expected Return | 0.15 | 0.25 | 0.05 |
Standard Deviation | 0.06 | 0.2 | 0.13 |
Beta | 0.95 | 1.08 | 0.89 |
Your client is intending to invest 35% of their capital in Security X and the rest of their capital in Security Z. The correlation of returns between these two securities is 0.66. What is the expected return of the resulting portfolio?
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