Consider a portfolio comprised of two securities m and n-, Finance Basics

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Consider a portfolio comprised of two securities m and n-

Consider a portfolio comprised of two securities, M and N. The correlation of the returns on these securities is 0.25. And suppose that these securities have different standard deviations.

Explain how different combinations of these two securities can result in different estimates for portfolio risks.

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Finance Basics: Consider a portfolio comprised of two securities m and n-

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Finance Basics: Consider a portfolio comprised of two securities m and n-

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