Question
A portfolio is composed of 80% stocks and 20% bonds. The variance of stock is 170 and the variance of bonds is 140. The covariance
A portfolio is composed of 80% stocks and 20% bonds. The variance of stock is 170 and the variance of bonds is 140. The covariance is 30. What is the portfolio's variance?"
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Personal Finance
Authors: Jack Kapoor, Les Dlabay, Robert J. Hughes, Arshad Ahmad, Jordan Fortino
6th Canadian edition
1259453146, 978-1259453144
