Suppose a portfilio contains two stocks. If the portfilio is invested 6 0 % in Stock A

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Suppose a portfilio contains two stocks. If the portfilio is invested

60 %

in Stock A and

40 %

in stock B

,

Stock A has a standard deviation of returns of

8

percent. Stock B has a standard deviation of returns of

12

percent, and the stock returns' correlation coefficient is

0.30,

the portfilio standard deviation is

Posted Date: May 18, 2024 10:10 PM

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Suppose a portfilio contains two stocks. If the portfilio is invested 6 0 % in Stock A

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