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ABC Company XYZ Company Standard Deviation .0881 0.1201 Market Weight 70% 30% Covariance .0070 Calculate the variance of the portfolio above.decimal to 4 decimal places.
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| ABC Company | XYZ Company |
| Standard Deviation | .0881 | 0.1201
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| Market Weight | 70% | 30% |
| Covariance | .0070 | |
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Calculate the variance of the portfolio above.decimal to 4 decimal places.
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Currency Wars Offense And Defense Through Systemic Thinking
Authors: Jeffrey Yi-Lin Forrest , Yirong Ying , Zaiwu Gong
1st Edition
3319677640,3319677659
