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Calculate the standard deviation of the portfolio

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Reference no: EM132747610

Question - Malcom Jones has 40% invested in Stock A with the rest invested in Stock B. The variance of Stock A is 2% and the standard deviation of Stock B is 11%. The correlation between Stock A and Stock B is 0.690. Calculate the standard deviation of the portfolio.

Reference no: EM132747610

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Calculate the standard deviation of the portfolio : Malcom Jones has 40% invested in Stock A with the rest invested in Stock B. Calculate the standard deviation of the portfolio
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