Register
Stock X 8% 0.12 Stock Y 6% 0.09 Correlation(X,Y) = 0.5 You invest $1000 is Stock X and $4000 in Stock Y. What is your portfolio standard deviation of returns?
18.1k views
2 votes
Stock X 8% 0.12 Stock Y 6% 0.09 Correlation(X,Y) = 0.5 You

invest $1000 is Stock X and $4000 in Stock Y. What is your
portfolio standard deviation of returns?

User Erikxiv
by
8.6k points

1 Answer

4 votes

Answer: 0.158 or 15.8%.

Step-by-step explanation:

User Sylbru
by
8.1k points
← Prev Question Next Question →

No related questions found

Ask a Question
Welcome to QAmmunity.org, where you can ask questions and receive answers from other members of our community.

9.4m questions

12.2m answers

Other Questions

What are three ways water erodes the surface of earth
How have computers changed mapmaking in recent years
what is the outlet of a river called
An example of a stateless nation in the middle east is provided by who?
What southeast city of Brazil is located near 23 degrees s and 43 degrees west?
Link Copied!