The return on Samsung stock has a standard deviation of 39% and the return on...
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Finance
The return on Samsung stock has a standard deviation of 39% and the return on Toyota stock has a standard deviation of 15%. Their covariance is 0.0234.
a) If you invest 50% in Samsung and 50% in Toyota, what is the variance of the portfolio?
b) What is the standard deviation of the portfolio?
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