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Portfolio risk Hyacinth Macaw invests 6 0 % of her funds in stock I and the balance in stock J . The standard deviation of
Portfolio risk Hyacinth Macaw invests of her funds in stock I and the balance in stock J The standard deviation of returns on I is and on J it is Calculate the variance of the portfolio returns, assuming a The correlation between the returns is b The correlation is c The correlation is
Portfolio risk Hyacinth Macaw invests of her funds in stock I and the balance in stock
J The standard deviation of returns on I is and on J it is Calculate the variance of
the portfolio returns, assuming
a The correlation between the returns is
b The correlation is
c The correlation is
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