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The W Equity Portfolio Has a Standard Deviation of Returns

Question 52

Multiple Choice

The W Equity portfolio has a standard deviation of returns of 8. The R Bond portfolio has a standard deviation of returns of 6. If the Covariance of these portfolio is 5 what is this portfolio's coefficient of correlation?


A) 0.1042
B) 0.889
C) 0.43
D) -0.1042

Correct Answer:

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