Question: AAPL P&G VISA Mean 2.58% 0.79% 2.23% Std 7.85% 4.07% 4.91% Correlation of AAPL With 1 0.28 0.38 Using the Markowitz equation, what is the

AAPL P&G VISA
Mean 2.58% 0.79% 2.23%
Std 7.85% 4.07% 4.91%
Correlation of AAPL With 1 0.28 0.38

Using the Markowitz equation, what is the risk of the portfolio (in standard deviation) where 40% is invested in AAPL and 60% in P&G?

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