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Mathematics, 30.01.2022 14:00 renee2870
You have $400,000 invested in a well-diversified portfolio. You inherit a house that is presently worth $180,000. Consider the summary
measures in the following table:
Investment
Expected Standard
Return Deviation
Old portfolio
58
138
House
168
278
The correlation coefficient between your portfolio and the house is 0.49.
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