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What is the standard deviation of your portfolio

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Reference no: EM132714085

Question - If you invest 58.33% of your money in security-X and the remaining in security-Y, what is the standard deviation of your portfolio, where

Security-X: Expected Return is 22.9%, and Standard Deviation of return is 17.71%;

Security-Y: Expected Return is 17.62% and Standard Deviation of return is 15.74%.

Covariance of returns of X and Y is 0.03.

Reference no: EM132714085

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