The return on Visa stock has a standard deviation of 40% and the return on Walmart...
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The return on Visa stock has a standard deviation of 40% and the return on Walmart stock has a standard deviation of 13%. Their correlation is 0.52. Part 1 If you invest 50% in Visa and 50% in Walmart, what is the variance of the portfolio? 3+ decimals Submit Part 2 What is the standard deviation of the portfolio? Attempt 3/10 for 7 pts. Attempt 1/10 for 10 pts. The return on Visa stock has a standard deviation of 40% and the return on Walmart stock has a standard deviation of 13%. Their correlation is 0.52. Part 1 If you invest 50% in Visa and 50% in Walmart, what is the variance of the portfolio? 3+ decimals Submit Part 2 What is the standard deviation of the portfolio? Attempt 3/10 for 7 pts. Attempt 1/10 for 10 pts.
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ANSWER Part 1 The variance of a portfolio consisting of two assets can ... View the full answer
Related Book For
Contemporary Financial Management
ISBN: 9780324289114
10th Edition
Authors: James R Mcguigan, R Charles Moyer, William J Kretlow
Posted Date:
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