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Using the data in the following table, 7 calculate the volatility (standard deviation) of a portfolio that is 55% invested in stock A and
Using the data in the following table, 7 calculate the volatility (standard deviation) of a portfolio that is 55% invested in stock A and 45% in stock B. The volatility of the po Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Year Stock A Stock B 2010 2011 2012 2013 2014 2015 - 14% 11% 4% -10% 2% 12% 25% 33% 13% -3% - 13% 26% Print Done
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Fundamentals of Investing
Authors: Scott B. Smart, Lawrence J. Gitman, Michael D. Joehnk
12th edition
978-0133075403, 133075354, 9780133423938, 133075400, 013342393X, 978-0133075359
