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I dont understand, please explain it Example 8: You own a portfolio with portfolio weightings of Wa=20% Chambers Corp. and Wb=80% Garland Inc. The standard
I dont understand, please explain it
Example 8: You own a portfolio with portfolio weightings of Wa=20% Chambers Corp. and Wb=80% Garland Inc. The standard deviations are 31% for Chambers and 7.75% for Garland. Determine the variance and standard deviation of the portfolio if: (a) the correlation of Chambers and Garland (CG) is +0.50
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