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What is the standard deviation of this portfolio? (Keep 4 decimal places) Asset (A) Asset (B) E(R A ) = 25% E(R B ) =
What is the standard deviation of this portfolio? (Keep 4 decimal places)
Asset (A) | Asset (B) |
E(RA) = 25% | E(RB) = 15% |
(sA) = 18.2% | (sB) = 11.1% |
WA = 0.75 | WB = 0.25 |
COVA,B = 0.719 |
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