Question
You invest 50% of your money in IBM stock and 50% of your money in Microsoft stock. The volatility of returns on IBM and Microsoft
You invest 50% of your money in IBM stock and 50% of your money in Microsoft stock. The volatility of returns on IBM and Microsoft stocks are 8% and 12%, respectively. If the correlation between IBM and Microsoft stock returns is 0, what is the volatility of return on your investment?
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Healthcare Finance An Introduction To Accounting And Financial Management
Authors: Louis Gapenski
1st Edition
1567930905, 978-1567930900
