Question: Using the data from Table 12.3 what is the volatility of an equally weighted portfolio of Microsoft and Starbucks stock? The volatility of the portfolio


Using the data from Table 12.3 what is the volatility of an equally weighted portfolio of Microsoft and Starbucks stock? The volatility of the portfolio is % (Round to one decimal place.) Microsoft 22% Coca-Cola 13% McDonald's 13% Cisco 24% Boeing 23% Standard Deviation Microsoft Starbucks Netflix Coca-Cola McDonald's Cisco Boeing 0.29 0.23 0.32 0.33 0.52 0.31 Starbucks 20% 0.29 1 0.05 0.30 0.40 0.36 0.21 Netflix 62% 0.23 0.05 1 0.04 0.00 0.10 0.19 0.32 0.30 -0.04 1 0.53 0.11 0.30 0.33 0.40 0.00 0.53 1 0.22 0.24 0.52 0.36 0.10 0.11 0.22 1 0.43 0.31 0.21 0.19 0.30 0.24 0.43 1
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