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Standard Deviation of Portfolio Return Assignment | Homework For You

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May 29th, 2020

Your portfolio has 40% of its funds invested in IBM and 60% invested in GM. IBM stock has a standard deviation of 30% and GM stock has a standard deviation of 50%. The correlation between IBM and GM stock returns is 0.7. What is the standard deviation of your portfolio return Get Finance homework help todayHomework For You

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