You have a portfolio that is equally split between two stocks: SUI Consulting and OAR Repairs. You

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You have a portfolio that is equally split between two stocks: SUI Consulting and OAR Repairs. You have estimated the variance of SUI to be

400,

while the variance of OAR is

900 .

You figure that the correlation between the two is

0.25 .

What is the standard deviation of your portfolio?

Related Book For answer-question

Fundamentals Of Statistics

ISBN: 9780321844606

4th Edition

Authors: Michael Sullivan III

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Posted Date: Mar 25, 2024 07:14 AM

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You have a portfolio that is equally split between two stocks: SUI Consulting and OAR Repairs. You

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Fundamentals Of Statistics

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