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If a portfolio has two stocks; GE and DIS weighted as 60% (.60) and 40% (.40), respectively. If the standard deviation for GE is 15% (.15) while for DIS is 13% (.13). The covariance between those two stocks is .0150. What is the standard deviation of this portfolio? A. 11.87% (.1187) D. 18.00% (.1800) C. 13.42% (.1342) B. 12.73% (.1273)

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Financial Management, Finance

Category:- Financial Management
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