Computing standard deviation of a portfolio, Finance Basics

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Computing standard deviation of a portfolio

Aquaman stock has exhibited a standard deviation in returns of 0.7, whereas Green Lantern stock has exhibited a standard deviation of 0.8. The correlation coefficient between the stock returns is 0.1. What is the standard deviation of a portfolio composed of 70% Aquaman and 30% Green Lantern?

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Finance Basics: Computing standard deviation of a portfolio

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Finance Basics: Computing standard deviation of a portfolio

Reference No:- TGS027326

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Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Computing standard deviation of a portfolio

Reference No:- TGS027326

Recent Questions Asked Finance Basics

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Q : List and give the probable proportions

Q : What things are important to do not do to avoid failure

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