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What is the standard deviation of a portfolio made up of 50% Stock A and 50% Stock B? Stock Expected Return Beta Variance COV A,B
What is the standard deviation of a portfolio made up of 50% Stock A and 50% Stock B?
| Stock | Expected Return | Beta | Variance | COV A,B |
| A | 19% | 2.3 | 0.08 | 0.030 |
| B | 15% | 1.7 | 0.04 |
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The Routledge Handbook Of FinTech
Authors: K. Thomas Liaw
1st Edition
0367263599, 978-0367263591
