Determine the standard deviation of a portfolio, Mathematics

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Determine the standard deviation of a portfolio

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

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Mathematics: Determine the standard deviation of a portfolio

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Mathematics: Determine the standard deviation of a portfolio

Reference No:- TGS0874528

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Recent Questions Asked Mathematics

Q : Piece of work

Q : Subset of the set of ordered pairs

Q : Rate of the stream

Q : Number of students

Q : Determine the standard deviation of a portfolio

Q : Hour for regular work

Q : Effective annual rate of interest

Q : Payment schedule can be maintained

Q : Man desires to have an interest

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Request for Solution File

Ask an Expert for Answer!!

Mathematics: Determine the standard deviation of a portfolio

Reference No:- TGS0874528

Recent Questions Asked Mathematics

Q : Piece of work

Q : Subset of the set of ordered pairs

Q : Rate of the stream

Q : Number of students

Q : Determine the standard deviation of a portfolio

Q : Hour for regular work

Q : Effective annual rate of interest

Q : Payment schedule can be maintained

Q : Man desires to have an interest

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