Patrick Torres

$04/26/24$

$6$

Question $19,$ P $12-14($book$/$static$)$

HW Score: $14\mathrm{.}29\%,3$ of $21$ points

Points: $0$ of $1$

Using the data from Table $12\mathrm{.}3$ what is the volatility of an equally weighted portfolio of Microsoft and Coca $-$ Cola stock?

Data table

TABLE $12\mathrm{.}3$

Estimated Annual Volatilities and Correlations for Selected Stocks

$($Based on Monthly Returns, January $2009-$December $2018)$

$\backslash$table$[[\backslash$table$[[$Standard$],[$Deviation$]],\backslash$table$[[$Microsoft$],[22\%$