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calculate the standard deviation of a portfolio that contains 40% of one stock with a standard...

calculate the standard deviation of a portfolio that contains 40% of one stock with a standard deviation of 27% and 60% of another stock with a standard deviation kf 15% and the correlatikn of their stock returns is 0.1
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Answer #1

Standard deviation of a portfolio is mathematically represented as:

Standard deviation =14.73%

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