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What is the portfolio standard deviation if you decide to allocate 40% of your investment in stock A and 60% in stock B, given the
What is the portfolio standard deviation if you decide to allocate 40% of your investment in stock A and 60% in stock B, given the correlation between stock A and B is -0.55?
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Financial Markets And Institutions
Authors: Anthony Saunders, Marcia Cornett
5th Edition
0078034663, 978-0078034664
