Question
You have observed the following information about the two stocks you hold in your portfolio: Xxs Yyk Expected Return 15% 9% Standard Deviation 8%
You have observed the following information about the two stocks you hold in your portfolio: Xxs Yyk Expected Return 15% 9% Standard Deviation 8% 5% Investment Value $30,000 $70,000 The correlation between Xxs and Yyk is -0.40 (negative .40). The standard deviation of your portfolio is closest to: O a. 3.83% O b. 3.36% O c. 4.24% O d. 5.13% O e. 4.97%
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Payroll Accounting
Authors: Bernard J. Bieg, Judith A. Toland
2013 edition
113396253X, 978-1133962533
