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Your eccentric Aunt Claudia has left you $ 5 0 , 0 0 0 in BP shares plus $ 5 0 , 0 0 0
Your eccentric Aunt Claudia has left you $ in BP shares plus $ cash. Unfortunately, her will requires that the BP stock not be sold for one year and the $ cash must be entirely invested in one of the stocks shown below.
BHP Billiton Siemens Nestl LVMH Toronto Dominion Bank Samsung BP
BHP Billiton
Siemens
Nestl
LVMH
Toronto Dominion Bank
Samsung
BP
Standard deviation
a CalculateYour eccentric Aunt Claudia has left you $ in BP shares plus $ cash. Unfortunately, her will requires that the BP stock not
be sold for one year and the $ cash must be entirely invested in one of the stocks shown below.
a Calculate the portfolio variance for seven different portfolios. Use decimals, not percents, in your calculations. Do not round
intermediate calculations. Enter your answers as a decimal rounded to places. the portfolio variance for seven different portfolios. Use decimals, not percents, in your calculations. Do not round intermediate calculations. Enter your answers as a decimal rounded to places.
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