Mathematics, 06.05.2020 15:59, liyahheadhigh
Calculate the standard deviation of a portfolio consisting of 20 percent Stock X and 80 percent Stock Y. The information about Stock X and Y is below. (Correlation coefficient indicate correlation between stock X and stock Y) Stock Expected Return Standard Deviation Correlation Coefficient X 10% 60% 0.6 Y 14% 40% 48.4% 40.4% 16.3% 11.6%
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Calculate the standard deviation of a portfolio consisting of 20 percent Stock X and 80 percent Stoc...
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