Calculate the risk of the portfolio the standard deviation, Ask an Expert

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Calculate the risk of the portfolio (the standard deviation) composed of Vanguard 500 and California REIT for portfolio weights ranging from 0% to 100%, including 1% in California REIT; do the same for the portfolio composed of Vanguard and Brown, based on the information provided in the case. How is the risk of the portfolio changes in each situation? Which portfolio seems to have lower risk?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91728810

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