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You are considering investing in two common stocks. Stock A has a standard deviation of 0.444 . stock B has a standard deviation of 0.777.
You are considering investing in two common stocks. Stock A has a standard deviation of 0.444 . stock B has a standard deviation of 0.777. If you invest 40 percent of your funds in stock A and 60 percent in stock B, and if the correlation between the two stocks is 0.42 , what is the portfolio's standard deviation? A. 0.489 B. 0.644 C. 0.318 D. 0.409 E. 0.564 Step by Step Solution
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The Sterling Bonds And Fixed Income Handbook
Authors: Mark Glowrey
1st Edition
0857190423, 978-0857190420
