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Portfolio standard deviation depends on: Standard deviations of asset within portfolio Standard devitions of asset within portfolio, their weights, and their historical returns Standard deviations

Portfolio standard deviation depends on:

Standard deviations of asset within portfolio

Standard devitions of asset within portfolio, their weights, and their historical returns

Standard deviations of asset within portfolio and their weights

Standard deviations of asset within portfotio, their weights, and their correlations

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