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You have the following portfolio of stocks with the weights listed in the first row. What is the portfolio standard deviation? Answer should be formatted

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You have the following portfolio of stocks with the weights listed in the first row. What is the portfolio standard deviation? Answer should be formatted as a percent with two decimal places (e.g. 99.99). 22.90% 17.18% 20.99% 11.45% 15.27% 12.21% Weight Stock A B D E F 1 -1.88% - 10.13% -1.03% 0.46% 4.54% -0.09% 2 -2.71% -7.11% 3.32% 0.88% 3.51% -2.24% 3 1.28% 6.74% 1.78% 1.05% -0.01% 0.87% 4 3.38% 2.84% 0.54% 9.83% 4.97% 0.20% 1.83% 5 1.83% 3.15% 0.48% 13.00% 2.99% 6 -3.87% -9.47% 5.29% 1.78% -8.52% -2.94% 7 -1.64% -6.94% -0.98% 0.00% -2.77% -2.53% 8 0.85% 2.91% 2.34% -7.30% -7.12% 9 -5.54% -2.58% -1.38% -0.80% 2.87% -3.18% 5.67% 0.76% 0.32% -2.08% 0.69% 10 2.11% -3.67% 11 5.28% 7.19% -2.53% -0.85% 8.43% 5.22% 12 1.51% -0.21% -2.62% -0.33% 1.78% -0.65% 13 -11.79% 2.65% 0.17% -9.80% -9.51% -8.81% -0.40% 14 4.49% 0.43% -0.36% 2.73% -4.72% -7.91% 0.87% -1.51% 15 1.54% 2.37% 0.40% 16 -9.93% -1.41% 1.47% 0.81% - 15.58% -7.83% 17 - 1.80% 1.05% -27.26% - 15.24% - 16.03% -30.83% -6.96% -22.71% 18 14.23% 1.05% -8.64% -6.98% You have the following portfolio of stocks with the weights listed in the first row. What is the portfolio standard deviation? Answer should be formatted as a percent with two decimal places (e.g. 99.99). 22.90% 17.18% 20.99% 11.45% 15.27% 12.21% Weight Stock A B D E F 1 -1.88% - 10.13% -1.03% 0.46% 4.54% -0.09% 2 -2.71% -7.11% 3.32% 0.88% 3.51% -2.24% 3 1.28% 6.74% 1.78% 1.05% -0.01% 0.87% 4 3.38% 2.84% 0.54% 9.83% 4.97% 0.20% 1.83% 5 1.83% 3.15% 0.48% 13.00% 2.99% 6 -3.87% -9.47% 5.29% 1.78% -8.52% -2.94% 7 -1.64% -6.94% -0.98% 0.00% -2.77% -2.53% 8 0.85% 2.91% 2.34% -7.30% -7.12% 9 -5.54% -2.58% -1.38% -0.80% 2.87% -3.18% 5.67% 0.76% 0.32% -2.08% 0.69% 10 2.11% -3.67% 11 5.28% 7.19% -2.53% -0.85% 8.43% 5.22% 12 1.51% -0.21% -2.62% -0.33% 1.78% -0.65% 13 -11.79% 2.65% 0.17% -9.80% -9.51% -8.81% -0.40% 14 4.49% 0.43% -0.36% 2.73% -4.72% -7.91% 0.87% -1.51% 15 1.54% 2.37% 0.40% 16 -9.93% -1.41% 1.47% 0.81% - 15.58% -7.83% 17 - 1.80% 1.05% -27.26% - 15.24% - 16.03% -30.83% -6.96% -22.71% 18 14.23% 1.05% -8.64% -6.98%

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