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Calculating A Two Security Portfolio Standard Deviation An investor puts 80% of their money in Stock 1 and the rest in Stock 2. Stock 1
Calculating A Two Security Portfolio Standard Deviation An investor puts 80% of their money in Stock 1 and the rest in Stock 2. Stock 1 has a standard deviation of 56% and Stock 2 has a standard deviation of 38%. The covariance between the two stocks is 0.088162. What is the portfolio's standard deviation? |
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47.96%
52.29%
48.45%
45.73%
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