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Stock A has a standard deviation of 1 5 % per year and Stock B has a standard deviation of 8 % per year. The
Stock A has a standard deviation of per year and Stock B has a standard deviation of per year. The correlation between stock A and Stock B is You have a portfolio of these two stocks wherein Stock B has a portfolio weight of leaving Stock As portfolio weight at What is your portfolio variance? Feel free to use Excel to show your work & answer.
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