Question: Using the data from Table? 12.3, LOADING...?, what is the volatility of an equally weighted portfolio of Microsoft and Kellogg ?stock?Question content area bottomPart 1

Using the data from Table? 12.3, LOADING...?, what is the volatility of an equally weighted portfolio of Microsoft and Kellogg ?stock?Question content area bottomPart 1 The volatility of the portfolio is ??enter your response here?%. ?(Round to one decimal? place.)

TABLE 12.3 Estimated Annual Volatilities and Correlations for Selected Stocks (Based on Monthly Returns, January 1997-December 2021) Volatility Southwest General (Standard Microsoft HP Alaska Air Airlines Ford Motor Kellogg Mills Deviation) 31% 35% 37% 32% 46% 19% 17% Microsoft 1.00 0.39 0.19 0.21 0.27 0.07 0.10 HP 0.39 1.00 0.29 0.35 0.28 0.10 0.04 Alaska Air 0.19 0.29 1.00 0.47 0.20 0.16 0.17 Southwest Airlines 0.21 0.35 0.47 1.00 0.31 0.17 0.18 Ford Motor 0.27 0.28 0.20 0.31 1.00 0.19 0.09 Kellogg 0.07 0.10 0.16 0.17 0.19 1.00 0.54 General Mills 0.10 0.04 0.17 0.18 0.09 0.54 1.00 Source. Authors' calculations based on data from Yahoo! Finance

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