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Create a portfolio using the three stocks and information below: What is the variance on the portfolio above? Expected Return Standard DevionWeight in Portfolio Stock
Create a portfolio using the three stocks and information below:
What is the variance on the portfolio above?
Expected Return Standard DevionWeight in Portfolio Stock A Stock B Stock C 28.00% 16.00% 29.00% 36.00% 28.00% 21.00% 18.00% 38.00% 44.00% Correlation (A,B) Correlation (A,C) Correlation (B,C) 0.1400 0.8700 0.0700
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