You have two stocks to invest. Stock A has a beta of 1.4 and B...
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Finance
You have two stocks to invest. Stock A has a beta of 1.4 and B has a beta of 0.6. Stock A's standard deviation is 20% and stock B's standard deviation is 30%. The correlation between them is 0.8.
What is the portfolio beta?
In general, what is the difference between systematic and unsystematic risk? Can you create a portfolio without risk? without systematic risk? or without unsystematic risk?
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You can see the logs in the Dashboard.