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What is the volatility of an equally weighted portfolio

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Reference no: EM132910740

Expected Return Microsoft:Volatility Microsoft:Expected Return Walmart:Volatility Walmart:

10%

20%

12%

30%

Correlation between Microsoft and Walmart: 1/2

Risk Free Rate: 3%

What is the volatility of an equally weighted portfolio of Microsoft and Walmart.

Reference no: EM132910740

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