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Find what is the standard deviation of the portfolio

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Reference no: EM132938127

Problem 1: Based on the following data for Stocks A and B, if you invest $600 and $300 in Stock A and Stock B respectively, what is the standard deviation of the portfolio?

Expected rate of return:
Stock A: .12
Stock B: .06
Standard deviation:
Stock A: .30
Stock B: .50
Correlation between the two stocks: 1.2.

Reference no: EM132938127

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