You're crafting a portfolio of two stocks. You have 70% of your money in the first stock and the rest of your money the second stock. The volatility of the first stock is 35% and the volatility of the second stock is 18%. The returns of the two stocks have a correlation coefficient of -0.2. What is the volatility of the portfolio? Answer in percent, showing one decimal place.

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Youre crafting a portfolio of two stocks You have 70 of your money in the first stock and the rest o... View the full answer