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Question of the Week - Portfolio Management

AdaptPrepAdaptPrep Des Moines, IA, USAPosts: 211 Sr Associate
edited March 2016 in Level 1 Questions

You are given the following portfolio:


Company Name | Amount Invested | Standard Deviation

Isotics | 15,000 | 0.3

Ambiss | 5,000 | 0.1


The portfolio's standard deviation, if the covariance is 0.05, is closest to:

Question of the Week - Portfolio Management 17 votes

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googs1484arsenal93mdlynch3MindaugasaaronpcjbAustexavannoord 7 votes
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ZeeAdaptPrepStuj79Beregondpabulumssilas232003dmuller27SwatiFreddiesuls 10 votes

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