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question 1 find standard deviation of the two assets portfolio below . the table shows monthly return of the two assets and each asset standard
question 1
find standard deviation of the two assets portfolio below . the table shows monthly return of the two assets and each asset standard deviation and weight.
Apple | Samsung | |
Jan | 4.5 | 1 |
Feb | 8.92 | 0.04 |
March | 3.81 | - 0.85 |
April | 0.01 | 1.25 |
Weight of apple 0.5
Standard deviation of apple 4.61
Standard deviation of Samsung 0.92
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