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P 8 - 1 7 Portfolio return and standard deviation David Choo is thinking of building an investment portfolio containing two stocks - H and
P Portfolio return and standard deviation David Choo is thinking of building an investment portfolio containing two stocksH and G He has assigned of his portfolio to stock and the remaining to stock G David has decided to analyze some historical returns to get a sense for his portfolio's possible future risk and return. Six years of historical annual returns for each stock are shown in the following table.
tableHistorical returnYearStock HStock G
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