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??????? Two stock: Stock 1 and Stock 2 [ begin{array}{l} text { Correlation }=ho_{12}=-1 W_{1}=50 %, W_{2}=mathbf{5 0} % end{array} ] The standard deviation
??????? Two stock: Stock 1 and Stock 2 \[ \begin{array}{l} \text { Correlation }=ho_{12}=-1 \\ W_{1}=50 \%, W_{2}=\mathbf{5 0} \% \end{array} \] The standard deviation of the portfolio consisting of stock 1 2 answers
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Fixed Income Securities Valuation Risk and Risk Management
Authors: Pietro Veronesi
1st edition
0470109106, 978-0470109106
