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Business, 20.12.2019 04:31 kayadaniels2
Aportfolio has 30% of its value in ibm shares and the rest in microsoft (msft). the volatility of ibm and msft are 35% and 30%, respectively, and the correlation between ibm and msft is 0.5. what is the standard deviation of the portfolio excel?
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Aportfolio has 30% of its value in ibm shares and the rest in microsoft (msft). the volatility of ib...
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