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What is the standard deviation of the following two asset portfolio?: Asset 1 - weighting of 20% of value of portfolio - std dev. of
What is the standard deviation of the following two asset portfolio?: Asset 1 - weighting of 20% of value of portfolio - std dev. of returns of 15% Asset 2 - weighting of 80% of value of portfolio - std dev. of returns of 9% Correlation between Assets 1&2 of 0.3
| 8.59% | ||
| 9% | ||
| 10.20% | ||
| 13.54% |
What is the standard deviation of the following two asset portfolio?: Asset 1 - weighting of 20% of value of portfolio - std dev. of returns of 15% Asset 2 - weighting of 80% of value of portfolio - std dev. of returns of 9% Correlation between Assets 1&2 of 0.3
| 8.59% | ||
| 9% | ||
| 10.20% | ||
| 13.54% |
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Get Rich With Dividends
Authors: Marc Lichtenfeld
3rd Edition
1119985552, 978-1119985556
