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Stock a has a standard deviation of 15 percent per year and

Problem

Stock A has a standard deviation of 15 percent per year and stock B has a standard deviation of 8 percent per year. The correlation between stock A and stock B is .40. You have a portfolio of these two stocks wherein stock B has a portfolio weight of 40 percent. What is your portfolio variance?

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Accounting Basics: Stock a has a standard deviation of 15 percent per year and

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Accounting Basics: Stock a has a standard deviation of 15 percent per year and

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