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Consider the following 2 stocks: Closing Prices Stock A Stock B Year 1 33.75 112.09 Year 2 31.69 115.74 Year 3 29.17 115.89 Year 4

Consider the following 2 stocks:

Closing Prices

Stock A

Stock B

Year 1

33.75

112.09

Year 2

31.69

115.74

Year 3

29.17

115.89

Year 4

25.64

120.75

Year 5

27.97

125.12

Year 6

30.36

127.46

Year 7

32.74

110.49

Year 8

35.09

111.26

Year 9

31.89

106.99

Year 10

33.56

105.17

Year 11

30.12

108.25

  1. Consider the following portfolio: 65% is invested in stock A and 35% invested in stock: Calculate portfolio standard deviation

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