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A company had the following returns; 5%, 2%, 8%. Find the Variance only for this Company. Question 5 options: 0.0009 0.0018 0.0090 0.00018 A Portfolio
A company had the following returns; 5%, 2%, 8%. Find the Variance only for this Company.
Question 5 options:
| 0.0009 |
| 0.0018 |
| 0.0090 |
| 0.00018 |
A Portfolio has 2 Assets (S, R). (S) = 45.00% of the Portfolio total value. The variance for (S) is 0.001 while for (R) the variance is 0.015. If the correlation of (S, R) is 0.50, what is the Standard Deviation for this Portfolio?
Question 6 options:
| 7.5488% |
| 5.7488% |
| 7.4588% |
| 7.7488% |
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