Question: Stocks XYZ Corp PQR Corp Correlation coefficient = .5 % of Portfolio 25 55% 40 45% Avg Return 14% 19% Standard Deviation = weighted avg
Stocks XYZ Corp PQR Corp Correlation coefficient = .5 % of Portfolio 25 55% 40 45% Avg Return 14% 19% Standard Deviation = weighted avg = Standard Deviation = Portfolio = Real Standard Deviation: Return:r = 20
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