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Your portfolio has 20% of its value invested in Bombardier and the remainder invested in Lululemon. Bombardier stock has a volatility of 15%, while Lululemon
Your portfolio has 20% of its value invested in Bombardier and the remainder invested in Lululemon. Bombardier stock has a volatility of 15%, while Lululemon stock has a volatility of 12%. If the correlation between Bombardier and Lululemon is 0 , what is the standard deviation of your portfolio? Round to one decimal place. A. 1.0% B. 12.7% C. 10.0% D. 12.6% E. 12.0%
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