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Calculate the expected return, variance, and standard deviation for the following portfolio of four stocks: Stock 1 : + 16.4 % Stock 2 : -
Calculate the expected return, variance, and standard deviation for the following portfolio of four stocks:
Stock 1 : + 16.4 %
Stock 2 : - 9.2%
Stock 3 : + 7.9%
Stock 4 : + 22.0%
Would it be possible to include a formula to how you found the variance because I do not understand it?
Thank you!
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