The SD should be 14.39%, can you explain how it was achieved? Include the formula and calculation.

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$You want to form a portfolio with two stocks ( A ) and ( B ). These stocks have expected returns of ( E_{A}=10 % ) and$

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Income Tax Fundamentals 2013

ISBN: 9781285586618

31st Edition

Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill

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Posted Date: Dec 21, 2022 04:00 AM

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The SD should be 14.39%, can you explain how it was achieved? Include the formula and calculation.

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Expert Answer:

The formula for calculating the standard deviation of a portfolio is SD WA2A2 WB2B2 2WA... View the full answer

Income Tax Fundamentals 2013

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