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Here are returns and standard deviations for four investments. Here are returns and standard deviations for four investments. Standard Deviation Treasury bills Stock P Stock
Here are returns and standard deviations for four investments.
Here are returns and standard deviations for four investments. Standard Deviation Treasury bills Stock P Stock Q Stock R Return ( % ) 4.5 8.5 13.5 20.5 0 15 27 24 Calculate the standard deviations of the following portfolios. a. 50% in Treasury bills, 50% in stock P. (Enter your answer as a percent rounded to 2 decimal places.) Standard deviation % b. 50% each in Q and R, assuming the shares have: (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places.) Standard Deviation % Perfect positive correlation Perfect negative correlation No correlation % %Step by Step Solution
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