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Category: Postgraduate Diploma in Risk Management
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What is the expected return and standard deviation of the portfolio?
Capitec Bank Ltd has two loans for R5, 000,000 each. One loan has an expected […]
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Calculate the expected return and standard deviation of the credit portfolio.
African Bank has a credit portfolio of two loans for R20 000 000 each. One […]
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Calculate the portfolios expected return.
Your bank has a portfolio of two assets to the value of R10, 000. Both […]
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Calculate the portfolio expected return.
Capitec Bank has a portfolio of two assets worth R6 000 000 and the asset […]
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Expected return and standard deviation of the portfolio.
ABSA Bank has two loans for R5, 000,000 each. One loan has an expected return […]
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Expected return and standard deviation of the portfolio.
African Bank has a credit portfolio of two loans for R20 000 000 each. One […]
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2 Asset Portfolio Standard Deviation
Lynnwood Credit Union has a portfolio of two loans with a total value of R10 […]
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Standard Deviation and Correlation of Assets.
Your bank has a portfolio of two assets to the value of R6 000 000 […]