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Using the following information calculate the risk of a portfolio: The correlation is .5. Amazon has the following information: it represents 70% of the portfolio,
Using the following information calculate the risk of a portfolio: The correlation is .5.
Amazon has the following information: it represents 70% of the portfolio, it has an expected return of 13% and risk of 15%.
A bond has the following information: It represents 30% of the portfolio, it has an expected return of 8% and risk of 10%.
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12%
13.1%
12.78%
11.8%
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