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Compute the standard deviation of your portfolio

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Reference no: EM132956887

Problem - Suppose that you consider forming a two-asset portfolio by investing 70% of your wealth in your first stock and 30% in your second stock. 4.1.

1. Compute the beta of your portfolio.

2. Compute the standard deviation of your portfolio.

3. What would be the standard deviation if there was no diversification benefit?

Reference no: EM132956887

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