Question
Suppose you have $100,000 to invest. You decide to buy $35,000 worth of stock A and $65,000 worth of stock B. The expected returns for
Suppose you have $100,000 to invest. You decide to buy $35,000 worth of stock A and $65,000 worth of stock B.
The expected returns for stock A and B are 10% and 13% respectively.
The standard deviations of stock A and B are 8% and 11% respectively.
The correlation coefficient between A and B is -0.12
What is the standard deviation of your portfolio?
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Implementing Database Security And Auditing
Authors: Ron Ben Natan
1st Edition
1555583342, 9781555583347
