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Quantitative Methods in Finance (MSCFIND1)
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A portfolio is composed of two stocks, A and B. Stock A has a standard deviation
of return of 25% while stock B has a standard deviation of return of 5%. Stock A
comprises 20% of the portfolio while stock B comprises 80% of the portfolio. If
the variance of return on the portfolio is .0050, the correlation coefficient between
the returns on A and B is __________.
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A measure of the riskiness of an asset held in isolation is _____________.
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