Question: AAPL and GOOG's covariance is 0.0288. AAPL has expected return of 12% and standard deviation of 18%. GOOG has expected return of 10% and standard
AAPL and GOOG's covariance is 0.0288.
AAPL has expected return of 12% and standard deviation of 18%.
GOOG has expected return of 10% and standard deviation of 40%.
What is the standard deviation of a portfolio that contains 50% of each stock?
| 21.93% | ||
| 23.52% | ||
| 55.17% | ||
| 25% |
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