Question: Use this data for problems 1 5. The annual returns for securities A, B, C, D and the Market (S&P 500) are shown below. Remember
Use this data for problems 1 5. The annual returns for securities A, B, C, D and the Market (S&P 500) are shown below. Remember to show all calculations. t A, % B, % C, % D, % Mkt, % 1 18.56 18.23 8.43 12.43 12.28 2 12.34 5.24 3.12 13.45 5.99 3 14.12 14.71 12.58 4.32 12.41 4 -1.57 -6.56 3.87 -8.54 -4.48 5 3.12 9.12 1.45 12.21 12.34 6 -8.28 -7.43 -6.59 -4.91 -13.41 4. Calculate the portfolio standard deviation if you put 30% of your money in A and 70% in D.
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