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A portfolio has 20% of its value in IBM shares and the rest in Microsoft (MSFT). The volatility of IBM and MSFT are 35% and
A portfolio has 20% of its value in IBM shares and the rest in Microsoft (MSFT). The volatility of IBM and MSFT are 35% and 30%, respectively, and the correlation between IBM and MSFT is .5 What is the standard deviation of the portfolio? explain this to me like I am a little baby
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Gapenskis Fundamentals Of Healthcare Finance
Authors: Paula H. Song, Kristin L. Reiter
3rd Edition
1567939759, 978-1567939750
