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Calculate the risk (standard deviation) of a 2-asset portfolio, in which asset A has a variance of returns-0.115, asset B has a variance of returns
Calculate the risk (standard deviation) of a 2-asset portfolio, in which asset A has a variance of returns-0.115, asset B has a variance of returns the returns of the 2 assets is 0.091. Asset A comprises 60% and asset B comprises 40% of the total portfolio. Give your answer in 0.000. The formula is op-x0A+x8 08 +28 COBAB
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Money Talks Explaining How Money Really Works
Authors: Nina Bandelj ,Frederick F. Wherry ,Viviana A. Zelizer
1st Edition
