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Calculate the portfolio risk

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Reference no: EM132991363

Question - You are interested in creating a portfolio of two stocks A and B. You have the following information:

-Risk free rate =1%

-Market risk premium = 5.3%

-Standard deviation B =15%

-Weight (propotion of total $ amount) invested in stock A 31 %

Correlation coefficient between A and B is 0.5

Required - Calculate the portfolio risk?

Reference no: EM132991363

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