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Variance and the standard deviation of the portfolio

Question: A portfolio is made up of 75% of stock 1, and 25% of stock 2. Stock 1 has a variance of .08, and stock 2 has a variance of .035. The covariance between the stocks is -.001. Calculate both the variance and the standard deviation of the portfolio.

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Finance Basics: Variance and the standard deviation of the portfolio

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Finance Basics: Variance and the standard deviation of the portfolio

Reference No:- TGS01841831

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