Standard deviation of a portfolio, Accounting Basics

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Standard deviation of a portfolio

Breezewinds stock has exhibited a standard deviation in returns of 0.5, whereas Selectron stock has exhibited a standard deviation of 0.9. The correlation coefficient between the stock returns is 0.2. What is the standard deviation of a portfolio composed of 65% Breezewinds and 35% Selectron?

a. 0.49578

b. 0.32122

c. 0.50578

d. 0.56676

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Accounting Basics: Standard deviation of a portfolio

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Accounting Basics: Standard deviation of a portfolio

Reference No:- TGS040142

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Recent Questions Asked Accounting Basics

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Request for Solution File

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Accounting Basics: Standard deviation of a portfolio

Reference No:- TGS040142

Recent Questions Asked Accounting Basics

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