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Here are the expected returns on two stocks: Returns Probability X Y 0.1 20% 10% 0.8 20 15 0.1 40 20 If you form a
Here are the expected returns on two stocks:
| Returns | ||
| Probability | X | Y |
| 0.1 | 20% | 10% |
| 0.8 | 20 | 15 |
| 0.1 | 40 | 20 |
If you form a 50-50 portfolio of the two stocks, what is the portfolio's standard deviation?
| a. | 16.5% | |
| b. | 10.5% | |
| c. | 20.0% | |
| d. | 13.4% | |
| e. | 8.1% |
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The Nurse Managers Guide To Budgeting And Finance
Authors: Al Rundio
2nd Edition
1940446589, 978-1940446585
