You invest all our money in only two assets – stocks and bonds. Approximately 60% of your portfolio is invested in stock

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answerhappygod
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You invest all our money in only two assets – stocks and bonds. Approximately 60% of your portfolio is invested in stock

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You invest all our money in only two assets – stocks and bonds.Approximately 60% of your portfolio is invested in stocks. Stockshave a standard deviation of 18% and bonds have a standarddeviation of 8%. The correlation between stocks and bonds is 65%.What is your portfolio standard deviation?
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