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(Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Projected Returrn Asset M 19% 19% 17% 14% 11% 11% Asset L Year 2018 2019 2020 2021 2022 2023 15% 15% 16% 18% 18% 18%

Ass ma you ara cons dann g a o olo containing to asse s and M Assat L rapresent 44% oft a dolar value a. Calculare the projected portfolio return, . or ach of the 6 ysars b. Calculate the average expected portfoliv return,p over the 5-year period c. Calculate the standard deviation or expected portfolio returns, s ·over the 6-year period. d. How would you characterize the correlation o retums of the two aszets L and M? a. Dscuss any banafits of diversification achiavad through craation of the portfalio the po olo and ass M w account or the Other 6 0 The pro e ad ratu ns over the na 6 years 01 02 10r aach the98 assats ara summa za n ta follo ng table a. The projected portfolio return, ro. for 2018 is (Round to two decimal places.) prejactad portin return “o for 2019 is L% (Roundto two decima’ places Tre prolectad portiolo return’s tor 2020 is L%Round 10 two decimal places》 The projected portfolio return’s for 2021 is L% “Roundto two decimal places Tha projactad portiolio raturn ,far 2022 is The projected portfolio return. .p-for 2023 is | | %. Round iu two decimal places. } b. The average expected portfolio return , over the 6 year period is 1 %. (Round to two decimal places.) Raund to two decimal placas) c. The standerd devistion of expeted pitfolio returme, sp over the 6-yeer period is Round to three decimal places) d. How would you characterize the correlation of returns of the two assets L ฮnd M? The assets are elted Select from the drop-down menu.) e. Discuss any beefils of diversification achieved through creatiun of the portfuli. (Select the best choice below. OA. By combining thesc two nagatively comclated assets, the averal portiolio rick is climinated O B. By combining these two pos vely comelated assats, the overal porttolo risk is raduced O C. By combining these two negstively correlsted sssets, the overal portfolio risk is reduced D. By combining these two negatively correlated assets, the overal portiio risk is increased.

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