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You put 70 of your money in a stock portfolio that has an

Question: You put 70% of your money in a stock portfolio that has an expected return of 11.75% and a standard deviation of 28%. You put the rest of you money in a risky bond portfolio that has an expected return of 2.65% and a standard deviation of 12%. The stock and bond portfolio have a correlation 0.33. What is the standard deviation of the minimum variance portfolio formed from this stock and bond portfolio?

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Finance Basics: You put 70 of your money in a stock portfolio that has an

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