Question: Moving to the question will save the respon Rution 10 of 12 Question 10 points San Calculate the risk (standard deviation of a portiolo, in

Moving to the question will save the respon Rution 10 of 12 Question 10 points San Calculate the risk (standard deviation of a portiolo, in which set As a Wince of retums 111 variance frums 0056, and the core between the retums of the 2 assets is 0.056 Asset A compress and comprises 40% of the total portfolio Give your answer in 0.000 The formula in op? * ??ng? my? 23A Cowhero, las the most proportion in the portfolio Moving to the will save this respon Question 10 of 12 Moving to another question will save the respons Question 1012 Question 10 points SA Calculate the risk (standard deviation of a portfolio In which is has a variance of returns 0.11 avance of some 8056. the covariance between the name of the 2 assets is 0.056 Asset comprises and asset comprises of the total portfolio Give your www0000 The formula is op ???? og?+ ? *ACOBAB where xls these proportion in the portfolio
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
