Question
17. You have 50% of your portfolio in a stock with a standard deviation of 30% and 50% of your portfolio in a stock with
17. You have 50% of your portfolio in a stock with a standard deviation of 30% and 50% of your portfolio in a stock with a standard dev of 34%. The portfolio standard dev will be 32%. Note: there are less than 30 stocks in the portfolio.
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Introduction To Financial Technology
Authors: Roy S. Freedman
1st Edition
0123704782, 9780123704788
