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Compute the standard deviation of your portfolio

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Reference no: EM132958891

Question - 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.

-Compute the beta of your portfolio. 

-Compute the standard deviation of your portfolio. 

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

Reference no: EM132958891

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