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solve on paper please A portfolio is created by investing equally into four stocks: Stock A, Stock B, Stock C, and Stock D. The covariance
solve on paper please
A portfolio is created by investing equally into four stocks: Stock A, Stock B, Stock C, and Stock D. The covariance matrix for the returns of the four stocks is provided below. Find the volatility of the portfolio Stock A Stock B Stock C Stock D Stock A 0.36 0.16 0.13 0.18 Stock B 10.16 0.12 0.08 0.07 Stock C 018 0.08 0.32 0.21 Stock D 0.18 0.07 0.21 0.22Step by Step Solution
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