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Q7: Show the Portfolio Standard Deviation (equation). Say for total returns on assets in a stock...

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Finance

Q7: Show the Portfolio Standard Deviation (equation).Say for total returns on assets in a stock portfolio. Showequations!

--What would LOW covariance between stocks in theportfolio have on the portfolio standard deviation? Q8: What is thevalue of using regression techniques? Show Time-Series ForecastRegression Equation/Definition: 5 Variable Model!

--What is and how would you use, in analyzing stocks orcompanies: Show Equations:

--Cross-Sectional Regression:

--Time-Series Regression (Forecasting)

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Q7Portfolio StandardDeviationStandard deviation of portfolio return measures the variabilityof the expected rate of return of a portfolio Its value depends onthree important determinantsProportion of each asset in the    See Answer
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