Question: Use the table for the question(s) below. Consider the following covariances between securities: Duke Microsoft Walmart Duke 0.0568 0.0193 0.0037 Microsoft 0.0193 0.2420 0.1277 WalMart

Use the table for the question(s) below.

Consider the following covariances between securities:

Duke Microsoft Walmart
Duke 0.0568 0.0193 0.0037
Microsoft 0.0193 0.2420 0.1277
WalMart 0.0037 0.1277 0.1413

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Part 1

The variance on a portfolio that is made of up a $6000 in Microsoft and a $4000 investment in Wal-Mart is:

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