The standard deviations of stocks A, B, C and D are 0.121, 0.138, 0.104 and 0.150 respectively.

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The standard deviations of stocks A, B, C and D are 0.121, 0.138, 0.104 and 0.150 respectively. The portfolio with equal weight of the four stocks has a standard deviation of 0.101. The diversification ratio is:

Posted Date: May 18, 2024 04:15 PM

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The standard deviations of stocks A, B, C and D are 0.121, 0.138, 0.104 and 0.150 respectively.

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