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Spy is the proxy. There are three securities (AAPL, MSFT, and AMZN). Use regression approach. Please show formulas/steps. What is the St. Dev. for the
Spy is the proxy. There are three securities (AAPL, MSFT, and AMZN). Use regression approach. Please show formulas/steps.
- What is the St. Dev. for the Equally Weighted Portfolio?
- 7.17%
- 7.42%
- 8.05%
- 8.77%
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