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Using solver, what is the minimum standard deviation that could be achieved by combining these stocks into a portfolio? Stock A Stock B Variance 0.0256
Using solver, what is the minimum standard deviation that could be achieved by combining these stocks into a portfolio?
Stock A | Stock B | |
Variance | 0.0256 | 0.0144 |
Covariance between A&B | -0.00768 |
3.50% | ||
5.86% | ||
7.48% | ||
6.37% | ||
4.22% |
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