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A portfolio is made up of 75% of stock 1,and 25% of stock 2. Stock 1 has a variance of .08,and stock 2 has a variance of .035. The covariance between the stocks is -.001. Calculate both the variance and the standard deviation of the portfolio.
Materials Ledger Card
A record-keeping document used in inventory management that tracks the quantities, costs, and transactions related to a particular inventory item.
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