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Suppose we have the following input data. Determine the standard deviation of the complete portfolio Er std dev Bond fund 2.0% 4.0% Stock fund 8.0%
Suppose we have the following input data. Determine the standard deviation of the complete portfolio
Er std dev
Bond fund 2.0% 4.0%
Stock fund 8.0% 11.0%
Correlation coef -20.0% %
funds to bond fund 90.0%
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