Q12- You have a portfolio that is comprised of 91 percent of stock A and the rest in stock B. What is the variance of t...

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Q12-

You have a portfolio that is comprised of 91 percent of stock A and the rest in stock B. What is the variance of the portfoli

Answer 1

Answer #1

state of economy deviation ^2x probability weighted return (weight x return) A B 0.91% -0.97% 4.82% 1.32% 8.04% 1.60% rate of

Answer 2

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