You have invested in two shares, Tinkle.com and Circumbendibus Wheels. Tinkle.com has volatility 13.50%, while Circumbendibus...
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You have invested in two shares, Tinkle.com and Circumbendibus Wheels. Tinkle.com has volatility 13.50%, while Circumbendibus Wheels has volatility 21.20%. The correlation between the two shares' returns is 0.01. You have allocated 72.70% of your money to Tinkle.com. What is the volatility of your portfolio? You have invested in two shares, Tinkle.com and Circumbendibus Wheels. Tinkle.com has volatility 13.50%, while Circumbendibus Wheels has volatility 21.20%. The correlation between the two shares' returns is 0.01. You have allocated 72.70% of your money to Tinkle.com. What is the volatility of your portfolio?
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Related Book For
Fundamentals Of Corporate Finance
ISBN: 9780133507676
3rd Edition
Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford
Posted Date:
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