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Calculate the portfolio standard deviation

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Reference no: EM133061801

Calculate the portfolio standard deviation for the portfolio containing two currency exchange pairs; JPYUSD and CHFUSD. JPYUSD is represented for 56% in the portfolio and has a standard deviation of 4.25% while CHFUSD is represented for 44% in the portfolio and has a standard deviation of 3.23%. Their correlation coefficient is - 2.63%. Please show all work.

Reference no: EM133061801

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