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Suppose you invest 40% of your portfolio in Southwest Airlines and the remainder in Amazon. The expected dollar return on your Southwest investment is 10.0%
Suppose you invest 40% of your portfolio in Southwest Airlines and the remainder in Amazon. The expected dollar return on your Southwest investment is 10.0% and on Amazon is 15.0%. The standard deviation of returns was 35% for Amazon and 20% for Southwest Airlines. Assuming a correlation coefficient of -0.25 , calculate the portfolio variance and standard variation
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