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Assume the standard deviation of the u. s. market portfolio is 18.2%, the standard deviation of the non u. s. portion of the world portfolio is 17.1%, and the correlation between the u. s. and non u. s. market portfolios is .47. suppose you invest 40% of your money in the u. s. stock market and the other 60% in the non u. s. portfolio. what is the standard deviation of your portfolio?
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Assume the standard deviation of the u. s. market portfolio is 18.2%, the standard deviation of the...
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