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Your current portfolio has a value of $22,900 and a volatility of 0.16. You now invest an additional $3,000 into a stock that has a
Your current portfolio has a value of $22,900 and a volatility of 0.16. You now invest an additional $3,000 into a stock that has a volatility of 0.294 and a correlation of 0.61 with your portfolio. The volatility of the new portfolio after adding the new stock will be
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HBR Guide To Finance Basics For Managers
Authors: Harvard Business Review
1st Edition
1422187306, 978-1422187302
