Question: PLEASE DONT SEND ME EXCEL SHEET SCREENSHOT I AM A BEGINNER AND I NEED HAND WRITTEN ANSWERS WITH ALL FORMULA PUTTING METHOD STEP BY STEP.
PLEASE DONT SEND ME EXCEL SHEET SCREENSHOT I AM A BEGINNER AND I NEED HAND WRITTEN ANSWERS WITH ALL FORMULA PUTTING METHOD STEP BY STEP.
NO NEED OF EXCEL SHEET ANSWER ONLY HAND WRITTEN
The following data is given about stocks A, B, and C. You have a portfolio with an expected return of 15%. What is the standard deviation of the portfolio if 30% of the total investment is in Stock C?
| return | risk | return | correlation a,b,c | ||
| stock | E(R) | variance(r) | A | B | C |
| A | 25% | 50% | 1.00 | 0.40 | -0.20 |
| B | 15% | 40% | 0.40 | 1.0 | -0.50 |
| C | 5% | 30% | -0.20 | -0.5 | 1.00 |
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