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AAPL P&G VISA Mean 2.58% 0.79% 2.23% Std 7.85% 4.07% 4.91% Correlation of AAPL With 1 0.28 0.38 What is the portfolio risk (in standard
| AAPL | P&G | VISA | |
| Mean | 2.58% | 0.79% | 2.23% |
| Std | 7.85% | 4.07% | 4.91% |
| Correlation of AAPL With | 1 | 0.28 | 0.38 |
| What is the portfolio risk (in standard deviation) when you change the weight of AAPL to 75% and the weight of Visa to 25%? |
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