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STOCK A HAS A STANDARD DEVIATION OF 18% AND STOCK B HAS A VARIANCE OF .0144, IF A CONTRIBUTE TO 65% OF YOUR PORTFOLIO AND

STOCK A HAS A STANDARD DEVIATION OF 18% AND STOCK B HAS A VARIANCE OF .0144, IF A CONTRIBUTE TO 65% OF YOUR PORTFOLIO AND THE STOCKS HAVE PERFECT NEGATIVE CORRELATION THE VARIANCE OF THE PORTFOLIO WILL BE 26.24%

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