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A portfolio consists of two stocks with Stock A having a weight of 41 percent.Stock A has a standard deviation of 16.78 percent,and Stock B's standard deviation is 8.44 percent.The stocks have a covariance of −0.0063.What is the portfolio variance?
Present Value
The value of a future amount of money in today's dollars, calculated by applying a discount rate to account for the time value of money.
Net Present Value
The difference between the present value of cash inflows and outflows over a period of time, used in capital budgeting to assess the profitability of investments.
Future Cash Inflows
The projection of money expected to be received by a business or investment in the future.
Rate of Return
The gain or loss of an investment over a specified period, expressed as a percentage of the investment's initial cost.
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