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Part 1: In 2017, an investor decided to invest in stock A and Stock B to create his portfolio. He invested $3,300 in stock A
Part 1: In 2017, an investor decided to invest in stock A and Stock B to create his portfolio. He invested $3,300 in stock A and $7,900 in stock B. Using the following return history for each stock, what is the standard deviation for his portfolio? Why do we care about standard deviation? Part 2: Now using the returns above, calculate the correlation coefficient, Explain the interpretation of correlation coefficient
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