Question: please answer the question refer to the formulas in the picture Questions If you have a portfolio that consists of equity that worth $30,000 and

please answer the question refer to the formulas in the picture

Questions If you have a portfolio that consists of equity that worth $30,000 and bonds that worth $10,000. Equity has a standard deviation of 25% and bonds has a standard deviation of 10%. The correlation between stocks and bonds is -0.50 Calculate the portfolio 's variance and what does your answer means in term of the risk assuming that S&P 500 has a standard deviation of 18%? formulas to use

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