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Standard deviation of entire portfolio

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Reference no: EM133113996

You own a portfolio with two stocks: Apple and Facebook. 30% of the investment is in Apple while 70% is in Facebook.Through statistical work you obtain the information below. What is the standard deviation of your entire portfolio?

std_deviation of Apple=

1.2

std_deviation of Facebook=

2

Correlation of Apple and Facebook=

0.045

Reference no: EM133113996

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