Portfolio risk Your portfolio is made up of 75 % Stock A and 25 % Stock B.

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Portfolio risk Your portfolio is made up of 75 % Stock A and 25 % Stock B. Stock A has a variance of 31.36 %, while Stock B has a standard deviation of 6.25 %. The covariance between them is 6.8 %. What is your portfolio standard deviation?

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JAPHETH KOGEI

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