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Calculate the standard deviation of a portfolio

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The expected rate of return on AAA Company is 15.60% and its standard deviation is 25.40%. The expected rate of return on BBX Company is 5.90% and its standard deviation is 14.70%. The correlation coefficient for the two stocks is 0.76. Calculate the standard deviation of a portfolio that is 54% invested in AAA and the remainder in BBX.

Reference no: EM133114346

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