Question
I need an answer today, 9/4 by 5 PM Eastern Standard Time A portfolio is composed of two stocks, A and B. Stock A has
I need an answer today, 9/4 by 5 PM Eastern Standard Time A portfolio is composed of two stocks, A and B. Stock A has a standard deviation of return of 29%, while stock B has a standard deviation of return of 20%. Stock A comprises 60% of the portfolio, while stock B comprises 40% of the portfolio. If the variance of return on the portfolio is .051, the correlation coefficient between the returns on A and B is _________. Options: .309 .206 .103 .515
The standard deviation of return on investment A is .15, while the standard deviation of return on investment B is .10. If the covariance of returns on A and B is .008, the correlation coefficient between the returns on A and B is _________. . Options: .533 .533 .008 .008
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