Quote:
Originally Posted by La literatura
Did you figure that out doing the A(1.085)+B(1.092)+C(1.031)+D(1.048)=1.065 or did you use another method?
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That's the formula for expected return (you can also use the same formulat without the leading 1's, i.e. A(0.085) + B(0.092)...) and 1 of your two equations.
Your 2nd equation is A + B + C + D = 1.