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Question 4 6 pts Using the table below, calculate the portfolio standard deviation for a portfolio with 75% in security D and 25% in security
Question 4 6 pts Using the table below, calculate the portfolio standard deviation for a portfolio with 75% in security D and 25% in security A. Time A% B. % C% D% Mkt. % 1 18.56 18.23 12.82 12.43 12.28 2. 15.27 18.24 5.82 13.45 5.99 3 12.41 - 14.12 -1.57 -4.32 -8.54 4 -4.48 -14.71 -12.58 -6.56 -9.36 9.12 12.45 6.34 17.54 5 13.41 13.16 21.22 12.21 8.12 6 14.32
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Parimutuel Applications In Finance New Markets For New Risks
Authors: Ken Baron, Jeffrey Lange
1st Edition
1403939500, 9781403939500
