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Using the table below, calculate the portfolio standard deviation for a portfolio with 25% in security A and 75% in security B. B, % D.
Using the table below, calculate the portfolio standard deviation for a portfolio with 25% in security A and 75% in security B. B, % D. % Time 1 A,% 18.56 15.27 C, % 12.82 -5.82 Mkt, % 12.28 18.23 12.43 2 18.24 13.45 5.99 14.12 12.58 3 4 14.71 -6.56 4.32 -8.54 -7.43 -1.57 13.16 12.41 -4.48 13.41 14.32 5 12.45 9.12 6.34 12.21 8.12 6 21.22 17.54 0 7.92% 12.21% O 8.31% O 11.30%
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