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#5 Calculate the volatility ofa portfolio that is equally invested in Duke Energy and Microsoft based on the following data ExpectedStandard Return Correlation withCorrelation with
#5 Calculate the volatility ofa portfolio that is equally invested in Duke Energy and Microsoft based on the following data ExpectedStandard Return Correlation withCorrelation with Correlation with Stock Deviation 6% 24% 14% Duke Energy Wal-Mart Microsoft 14% 44% 23% Duke Energy Microsoft Wal-Mart -1 0.7 -1 0.7 0
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