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Portfolio risk. To calculate the variance of a three-stock portfolio, you need to add nine boxes: Use the same symbols that we used in this

Portfolio risk. To calculate the variance of a three-stock portfolio, you need to add nine boxes:

Use the same symbols that we used in this chapter; for example, x1 = proportion invested in stock 1 and 12 = covariance between stocks 1 and 2. Now complete the nine boxes.

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