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Suppose you have a portfolio with two risky assets, 44% of Stock Q and the remaining stock S. The return of each asset is
Suppose you have a portfolio with two risky assets, 44% of Stock Q and the remaining stock S. The return of each asset is displayed below: State Probability rQ rs good 70% 14% +18% bad 30% -14% -16% Assume the two stocks are not correlated. Calculate the portfolio standard deviation.
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