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A portfolio consists of two stocks (stock ABC and astock GHQ) with the following characteristics:

Stock ABC Stock GHQ

Share Price $20 $65

# of Shares in portfolio 4000 1600

Return 8% 12%

Standard deviation of returns 17% 28%

What is the total risk of the portfolio?

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M945156

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