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Using the data in the following table,
* 2010 2011 2012 2013 2014 2015
Stock_A -1% 5% 8% -5% 4% 14%
Stock_B 23% 3% 12% -9% -6% 21%
Calculate the volatility (standard deviation) of a portfolio that is 54 % invested in stock A and 46 % in stock B.
Financial Management, Finance
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