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Explain variance and standard deviation of portfolio

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Reference no: EM132700870

A portfolio is made up of 75% of stock 1, and 25% of stock 2. Stock 1 has a variance of .08, and stock 2 has a variance of .035. The covariance between the stocks is -.001. Calculate both the variance and the standard deviation of the portfolio.

Reference no: EM132700870

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