Portfolio risk Your portfolio is made up of 75% Stock A and 25% Stock B. Stock A
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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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Related Book For
Applied Corporate Finance Making Value Enhancing Decisions In The Real World
ISBN: 9783030816308
2nd Edition
Authors: Mark K. Pyles
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