Question
Given the information below , what is the standard deviation of your Rock n Roll portfolio? Show and label your work. Rock, Inc. Roll Corp.
Given the information below, what is the standard deviation of your Rock n Roll portfolio? Show and label your work.
|
| Rock, Inc. | Roll Corp. |
|
Expected Return
|
7% |
10% |
|
Value of Investment in Portfolio
|
$22,000 |
$78,000 |
|
Variance
|
0.0144 |
0.0324 |
|
Standard Deviation
|
0.12 |
0.18 |
|
Covariance
|
0.01512 | |
|
Correlation Coefficient
|
0.70 | |
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Financial Intelligence For IT Professionals
Authors: Karen Berman, Joe Knight, John Case
1st Edition
1422119149, 9781422119143
