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23-05-2023
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Stock A has an expected return of 8% with a standard deviation of 12%. Stock B has an expected return of 25% with a standard deviation of 37%. The returns on the two stocks have a correlation coefficient of p = 0.5. What is the variance of a portfolio with 40% invested in stock A and the remainder in stock B? (NB: If necessary, round your answer to 3 decimal places.)

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