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Select ALL the items below that are need to calculate the portfolio standard deviation. Enter as a percent and round to the nearest tenth of
Select ALL the items below that are need to calculate the portfolio standard deviation. Enter as a percent and round to the nearest tenth of a percent. Each stock's skewness The correlation of the portfolio with a broad market index like the S&P500 Each stock's standard deviation U Every correlation per pair of stocks Each stock's weight in the portfolio The risk-free rate
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