14. Portfolio risk (S7.4) To calculate the variance of a three-stock portfolio, you need to add nine
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14. Portfolio risk (S7.4) To calculate the variance of a three-stock portfolio, you need to add nine boxes:
Use the same symbols that we used in this chapter; for example, x1 = proportion invested in stock 1 and σ12 = covariance between stocks 1 and 2. Now complete the nine boxes.
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Related Book For 
Principles Of Corporate Finance
ISBN: 9781264080946
14th Edition
Authors: Richard Brealey, Stewart Myers, Franklin Allen, Alex Edmans
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