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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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Intermediate Accounting Volume 1
Authors: Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield, Irene M. Wiecek, Bruce J. McConomy
12th Canadian edition
119-49633-5, 1119496497, 1119496330, 978-1119496496
