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What is the standard deviation of a portfolio made up of 50% Stock A and 50% Stock B? Stock Expected Return Beta Standard Deviation Correlation
What is the standard deviation of a portfolio made up of 50% Stock A and 50% Stock B?
Stock | Expected Return | Beta | Standard Deviation | Correlation Coefficient A,B |
A | 12% | 1.3 | 0.26 | 0.7 |
B | 13% | 1.4 | 0.25 |
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