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Stock X has a standard deviation of return of 10%.Stock Y has a standard deviation of return of 20%.The correlation coefficient between the two stocks is 0.5.If you invest 60% of your funds in stock X and 40% in stock Y,what is the standard deviation of your portfolio?
Assets
Resources owned or controlled by a business or individual that are expected to produce economic value or benefit in the future.
Return on Assets
A measure of how effectively a company is using its assets to generate earnings.
Revenues
Revenues are the total amount of money received by a company for goods sold or services provided during a specific period.
Expenses
Costs incurred in the process of earning revenue, often categorized into operating and non-operating expenses.
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