Question
As a portfolio analyst, Jose created a new project portfolio, investing 47% of the budgets in Verizon and the remaining balance of the budgets in
As a portfolio analyst, Jose created a new project portfolio, investing 47% of the budgets in Verizon and the remaining balance of the budgets in AT&T. If the standard deviation of Verizon is 8.48%, the standard deviation of AT&T is 3.65%, and the correlation coefficient is 0.6274, then the portfolios variance is closest to
W. 0.2930%.
X. 0.7903%.
Y. 2.7517%.
Z. 5.4131%.
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Technical Analysis Of Stock Trends
Authors: Robert D. Edwards, John Magee, W.H.C. Bassetti
10th Edition
1439898189, 978-1439898185
