Calculating a two security portfolio standard deviation an


Question: Calculating A Two Security Portfolio Standard Deviation An investor puts 85% of their money in Stock 1 and the rest in Stock 2. Stock 1 has a standard deviation of 44% and Stock 2 has a standard deviation of 39%. The covariance between the two stocks is 0.091214. What is the portfolio's standard deviation?

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Finance Basics: Calculating a two security portfolio standard deviation an
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