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Calculate portfolio variance Question 4 You are a portfolio manager, currently hold two assets (A, and B). The detail for A and B are given

Calculate portfolio variance

Question 4 You are a portfolio manager, currently hold two assets (A, and B). The detail for A and B are given below Probability Market Condition Return Standard deviation investment Correlation between A, and B A 12 11 $40,000 B 9 10 60,000 0.50

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