A portfolio has 30 of its value in ibm shares and the rest
A portfolio has 30% of its value in IBM shares and the rest in Microsoft (MSFT). The volatility of IBM and MSFT are 35% and 30%, respectively, and the correlation between IBM and MSFT is 0.3. What is the standard deviation of the portfolio?
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a portfolio has 30 of its value in ibm shares and the rest in microsoft msft the volatility of ibm and msft are 35 and
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