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What is the risk of portfolio kj

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There are two assets K and J. The expected return of asset K is 8% and the expected return of asset J is 10%. The risk (standard deviation) associated with asset K is 4% and the risk of asset J is 10%. The correlation coefficient of the two assets K and J is 1.00. Asset K represents 40% of the portfolio and asset J represents 60% of the portfolio.

Question 1: What is the risk of portfolio KJ?

Reference no: EM132549812

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