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Find the portfolio standard deviation

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Reference no: EM132736083

If you want to invest in a portfolio that consist of two assets, stock X as 70% from this investment and stock Z as 30%. Expected rate of return on shares X is 15% and for Z is 9%. Standard deviation of x is 16% and Z is 7%.

Problem 1: Corelation between the two shares is 0.9, find the following.

  1. Portfolio expected rate of return
  2. Portfolio standard deviation

Reference no: EM132736083

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