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You form a portfolio by buying $43115 of Microsoft stock, and $55424 of Apple stock. Microsoft stock has a standard deviation of 24% and Apple
You form a portfolio by buying $43115 of Microsoft stock, and $55424 of Apple stock. Microsoft stock has a standard deviation of 24% and Apple stock has a standard deviation of 35%, and they have a correlation of 0.79. What is the standard deviation of your portfolio?
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
