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Here are returns and standard deviations for four investments. Return (%) Standard Deviation (%) Treasury bills 4.0 0 Stock P 12.0 11 Stock Q 13.0
Here are returns and standard deviations for four investments.
Return (%) | Standard Deviation (%) | |
Treasury bills | 4.0 | 0 |
Stock P | 12.0 | 11 |
Stock Q | 13.0 | 28 |
Stock R | 22.0 | 22 |
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.)
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.)
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