Question
Suppose you have $3,301 invested in a two share portfolio comprising of Stock A and Stock B. The following table holds Average Return Standard Deviation
Suppose you have $3,301 invested in a two share portfolio comprising of Stock A and Stock B. The following table holds
| Average Return | Standard Deviation | Weights | Correlation (A,B) | |
| Share A | 43.3 % | 20.8 % | 0.57 | 0.41 |
| Share B | 28.6 % | 19.7 % | (1-0.57) |
Calculate portfolio risk written as a percentage to two decimal points of accuracy. Do NOT include the percent sign in your answer. (Eg: if your answer is 99.99%, enter 99.99.)
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The Total Inventors Manual
Authors: Sean Michael Ragan
1st Edition
1681881586, 978-1681881584
