Stock x has a standard deviation of 22 percent per year and, Ask an Expert

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Stock X has a standard deviation of 22 percent per year and stock Y has a standard deviation of 8 percent per year. The correlation between stock X and stock Y is .21. You have a portfolio of these two stocks wherein stock Y has a portfolio weight of 60 percent. What is your portfolio variance?

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Financial Management, Finance

Category:- Financial Management
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