Question
VNM NZL 2017 56.80% 20.03% 2018 -6.12% -4.11% 2019 3.57% 30.69% Liz decides to invest in both Vietnam (VNM) and New Zealand (NZL). She decides
|
| VNM | NZL |
| 2017 | 56.80% | 20.03% |
| 2018 | -6.12% | -4.11% |
| 2019 | 3.57% | 30.69% |
Liz decides to invest in both Vietnam (VNM) and New Zealand (NZL). She decides to put 60% in VNM and 40% in NZL. Answer the following questions given that NZL has an average return of 15.54% and a standard deviation of 17.83%.
For VNM average return 18.08% and standard deviation is 33.88%
- What is the portfolio standard deviation?
Please show work with calculator inputs please
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Health Care Finance And The Mechanics Of Insurance And Reimbursement
Authors: Michael K. Harrington
2nd Edition
1284169030, 978-1284169034
