Question: Based on the following return data answer the following questions : EQUITY FI 1 13% 3% 2 11% 2% 3 16% 2% 4 9% 3%
Based on the following return data answer the following questions : EQUITY FI 1 13% 3% 2 11% 2% 3 16% 2% 4 9% 3% 5 -5% 6% 6 24% 4% 7 7% 2% 8 15% 3% 9 11% 3% 10 12% 2% If harry invested 70% of his funds in equity and 30% in Fl(Fixed income). What will be his portfolio risk? a. 11.30% b.5.01% c. 7.15% d. 8,81%
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