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Various exercises for the Finance exam on: Session 6: Risk and the Cost of Capital Read: Chapter 10: Risk and Return Chapter 11: Portfolio Choice and Diversification Risk, 2 stock portfolio, standard deviation, variance, correlation
Typology: Exercises
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Correlation Coefficients Alcan BP Deutsche Bank KLM LVMH Nestle Sony Standard Deviation (%) Alcan 1 0.39 0.55 0.54 0.61 0.26 0.36 30. BP 1 0.23 0.29 0.22 0.3 0.14 23. Deutsche Bank 1 0.36 0.48 0.16 0.39 38. KLM 1 0.49 0.32 0.19 54. LVMH 1 0.02 0.5 42. Nestle 1 0.1 15. Sony 1 47.