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Calclulated the standard deviation of a portfolio that has 30% invested in stock X and 70% in stock Y given the historical data below: t
Calclulated the standard deviation of a portfolio that has 30% invested in stock X and 70% in stock Y given the historical data below:
t | Rx | Ry |
1 | 1% | 5% |
2 | 3% | 6% |
3 | 4% | 9% |
Record your answer in total return decimal format (e.g., 0.09 to represent 9%)
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