You have a two-stock portfolio. One stock has an expected return of 12% and a standard deviation

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You have a two-stock portfolio. One stock has an expected return of 12% and a standard deviation of 24%. The other has an expected return of 8% and a standard deviation of 20%. You invested in these stocks equally (50% of your investment went towardeach of the two stocks). If the two stocks arenot correlated, which one is themost feasiblestandard deviation of the portfolio?

Posted Date: May 19, 2024 12:15 AM

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You have a two-stock portfolio. One stock has an expected return of 12% and a standard deviation

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