Question: Using the data in the following table to calculate the volatility (standard deviation) of a portfolio that is 69%i nvested in stock A and 31%
Using the data in the following table to calculate the volatility (standard deviation) of a portfolio that is 69%i nvested in stock A and 31% in stock B.
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| ||||||
| Stock A | 13% | 13% | 10% | 8% | 5% | 15% | |||||||
| Stock B | 19% | 38% | 13% | 7% | 5% | 28% | |||||||
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