You own a two-stock portfolio with 40 of your money in, Ask an Expert

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You own a two-stock portfolio, with 40% of your money in Stock A and 60% in Stock B. The expected value and standard deviation of Stock A are 7% and 4.2%, respectively. The corresponding figures for Stock B are 9% and 5.3%. The correlation between the two stocks is 0.15. What are the expected value and standard deviation for the portfolio?

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Financial Management, Finance

Category:- Financial Management
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