WW10H PULLIULIU Jualu UevillUl. 3. For the same problem before, now calculate the portfolio standard...
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WW10H PULLIULIU Jualu UevillUl. 3. For the same problem before, now calculate the portfolio standard deviation if the correlation between X and Z is -0.50. 4 In your portfolio v a i 2. In your portfolio you have invested 30% and 70% in Stock X and Stock Z, respectively The standard deviation of X is 12%. The standard deviation of Z is 9%. The correlation between X and Z is 0.50. Calculate the portfolio standard deviation. 3. For the same problem before, now calculate the portfolio standard deviation if the correlation between X and Z is -0.50
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