A portfolio has 45 percent of its funds invested in, Ask an Expert

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A portfolio has 45 percent of its funds invested in Security One and 55 percent invested in Security Two. Security One has a standard deviation of 6 percent. Security Two has a standard deviation of 12 percent. The securities have a coefficient of correlation of .62. What is the portfolio variance? Select one:

a. .006946 b. .007295 c. .007157 d. .008104 e. .007506

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91772914

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