Please show all work and formula for full credit. No partial credit will be given. Good Luck!
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Question:
Please show all work and formula for full credit. No partial credit will be given. Good Luck!
ProbabilityABC
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0.510%18%8%
0.522%14%30%
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We will invest 30% of your initial investment in Stock A, 20% in Stock B and 50% in Stock C.
What is variance of the 3-security portfolio?
What is the standard deviation of the 3-security portfolio?
What is coefficient variation of the 3-security portfolio?
Please show hand written work
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