Troy McClain wants to form a portfolio of four different
Troy McClain wants to form a portfolio of four different stocks. Summary data on the four stocks follows. First calculate the average standard deviation across the four stocks, and then answer this question: If Troy forms a portfolio by investing 25% of his money in each of the stocks in the table, is it very likely that the standard deviation of this portfolios return will be (more than, less than, equal to) 43.5%?
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