The average covariance between the assets is 0118 what is
An equally weighted portfolio consists of 41 assets which all have a standard deviation of 0.137. The average covariance between the assets is 0.118. What is the standard deviation of this portfolio expressed as a percentage to three decimal places?
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an equally weighted portfolio consists of 41 assets which all have a standard deviation of 0137 the average covariance
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