Question: The answer is 0.0150, but how? Please show all work Given the returns of two stocks J and K in the table below over the
The answer is 0.0150, but how? Please show all work
Given the returns of two stocks J and K in the table below over the past 4 years. Find the standard deviation of holding a portfolio of 40% of stock J and 60% in stock K: Year Stock J Stock K 2010 10% 9% 2011 12% 8% 2012 13% 10% 2013 15% 11% Please answer your question in decimal format to the fourth decimal: 0.0000
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