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can you get portfolio stndard deviatoin from the table? An investor invested 65% of his money in Stock A and 35% in stock B and
can you get portfolio stndard deviatoin from the table?
An investor invested 65% of his money in Stock A and 35% in stock B and constructed a portfolio. The return data for both stock A and B are given below: Year Return A (%) Weight=0.65 Return B (%) 2009 0.52 1.65 2010 5.21 2.15 2011 7.23 0.25 2012 1.22 5.32 2013 3.22 3.12 2014 5.96 4.26 Weight=0.35 The Portfolio standard deviation is: a . 2.6073 b . 0.3821 c . 0.1425 d . 0.1647Step by Step Solution
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