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6. Stock A has a standard deviation of 12 percent per year and stock B has a standard deviation of 16 percent per year. The
6. Stock A has a standard deviation of 12 percent per year and stock B has a standard deviation of 16 percent per year. The correlation between stock A and stock B is .47. You have a portfolio of these two stocks wherein stock B has a portfolio weight of 35 percent. What is your portfolio variance
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The Company Valuation Playbook Invest With Confidence
Authors: Charles Sunnucks
1st Edition
1838470816, 978-1838470814
