The volatility of hd and wmt are 40 and 30 respectively and
A portfolio has 40% of its value in HD shares and the rest in WMT. The volatility of HD and WMT are 40% and 30%, respectively, and the correlation between HD and WMT is -0.30.
Based on this information, the standard deviation of the portfolio is:
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a portfolio has 40 of its value in hd shares and the rest in wmt the volatility of hd and wmt are 40 and 30
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