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calculate the variance of a portfolio with equal weights in A,B,C, and D. Do not omit the diversifiable risk term since there are only 4

calculate the variance of a portfolio with equal weights in A,B,C, and D. Do not omit the diversifiable risk term since there are only 4 stocks

5. Security B A C D 3 cx B Oci 2 1.5 3 1.3 1 0.8 2 4 0.9 4 1

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