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1. The standard deviation of the returns for asset A is ________. Enter your answer as precent rounded to 1 decimal, do not include the
1. The standard deviation of the returns for asset A is ________. Enter your answer as precent rounded to 1 decimal, do not include the percent sign.
2. Given the returns of two stocks J and K in the table below over the last 4 years. Find the standard deviation of holding a portfolio of 40% of stock J and 60% in stock K over the last 4 years. Enter your answer as a percent, round to one decimal, do not include the % sign.
Stock J | Stock K | |
2015 | 10% | 9% |
2016 | 12% | 8% |
2017 | 13% | 10% |
2018 | 15% | 11% |
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