Question
Calculate the correlation of securities' A and B based on the following scenario forecasts (Provide your answer in decimals rounded to three digits) How much
Calculate the correlation of securities' A and B based on the following scenario forecasts (Provide your answer in decimals rounded to three digits)
| How much standard deviation do you have to take at least, if you were to create a portfolio using the following two stocks (provide your answer in % with rounding to two decimals)?
The two stocks' correlation is -0.5. Correct answer should be 9.56 | |||||||||||||||
The answer should be -0.568
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The 10X Financial Advisor Your Blueprint For Massive And Sustainable Growth
Authors: Scott Winters, Melissa Caudle
5th Edition
1951028503, 978-1951028503
