Question: Using the data from the table 6. what is the volatility of an equally weighted portfolio of Alaska Air (ALK), Ford Motor (F), and Kellogg

 Using the data from the table 6. what is the volatility

Using the data from the table 6. what is the volatility of an equally weighted portfolio of Alaska Air (ALK), Ford Motor (F), and Kellogg (K) stock? Hint: Make sure to round all intermediate calculations to at least four decimal places. The volatility of an equally weighted portfolio of the three stocks is %. (Round to two decimal places.) Data Table (Click on the following icon in order to copy its contents into a spreadsheet.) General Mills 17% Historical Annual Volatilities and Correlations for Selected Stocks (based on monthly returns, 1996-2017) Southwest Ford Microsoft HP Alaska Air Airlines Motor Kellogg Volatility (Standard Deviation) 32% 36% 36% 31% 47% 19% Correlation with Microsoft 1.00 0.40 0.18 0.22 0.27 0.04 HP Inc. 0.40 1.00 0.28 0.34 0.27 0.10 Alaska Air 0.18 0.28 1.00 0.40 0.15 0.15 Southwest Airlines 0.22 0.34 0.40 1.00 0.30 0.15 Ford Motor 0.27 0.27 0.15 0.30 1.00 0.17 Kellogg 0.04 0.10 0.15 0.15 0.17 1.00 General Mills 0.10 0.06 0.20 0.21 0.08 0.55 0.10 0.06 0.20 0.21 0.08 0.55 1.00 Print Done Enter your

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