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Consider the following two stocks in your portfolio Security A3M BJP Expected Return (r) 6.78% 7.82% SD () 13.82% 27.25% Weight (w) 0.4 (1-0.4) Correlation
Consider the following two stocks in your portfolio
Security | A3M | BJP |
Expected Return (r) | 6.78% | 7.82% |
SD () | 13.82% | 27.25% |
Weight (w) | 0.4 | (1-0.4) |
Correlation | 0.62 |
Calculate the standard deviation (in % and two decimal places) of your portfolio.
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