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What is the standard deviation of the resulting portfolio

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Reference no: EM132906710

Problem 1: You put 60% of your money in a stock portfolio that has an expected return of 14% and a standard deviation of 26%. You put the rest of your money in a risky bond portfolio that has an expected return of 6% and a standard deviation of 11%. The stock and bond portfolios have a correlation of 0.36. What is the standard deviation of the resulting portfolio?

Reference no: EM132906710

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