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A portfolio has 25% of its value in ASX shares and the rest in Woodside Petroleum (WPL) . The volatilities of ASX and WPL are 40% and 20%, respectively, and the correlation between ASX and WPL is -0.5. What is the standard deviation of the portfolio?
Net Present Value
The calculation used to determine the current value of a series of future cash flows by discounting them at a specific rate.
Cash Inflows
Any money coming into a company from various sources, including sales, financing, and investments.
Investment Proposal
A plan or suggestion put forward for consideration by others, typically involving expenditure on assets in expectation of achieving returns.
Simple Rate of Return
The simple rate of return is a financial metric that calculates the percentage increase or decrease in value of an investment over a specific period.
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