Business
Business, 14.07.2020 01:01, TrivialRen1894

A portfolio 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

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Answers: 3

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A portfolio has 30% of its value in IBM shares and the rest in Microsoft (MSFT). The volatility of I...

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