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Problem 11 Intro The return on Visa stock has a standard deviation of...

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Finance

Problem 11
Intro
The return on Visa stock has a standard deviation of 28% and the return on Walmart stock has a standard
deviation of 19%. Their correlation is 0.23.
Part 1
Attempt 210 for 9.5 pts.
If you invest 60% in Visa and 40% in Walmart, what is the variance of the portfolio?
Part 2
Attempt 110 for 10 pts.
What is the standard deviation of the portfolio?
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