You invest $1000 is Stock X and $4000 in Stock Y What is your portfolio standard deviation of returns Expected Return Standard Deviation Stock X 8 0 12 Stock Y 6 0 09 Correlation(X,Y) 0 5 ...

The portfolio standard deviation of returns can be calculated using the formula p sqrtw12 12 w22 ...

You invest $1000 is Stock X and $4000 in Stock Y. What is your portfolio standard deviation

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You invest $1000 is Stock X and $4000 in Stock Y. What is your portfolio standard deviation of returns?

Expected Return	Standard Deviation
Stock X	8%	0.12
Stock Y	6%	0.09
Correlation(X,Y) = 0.5

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Contemporary Financial Management

ISBN: 9780324289114

10th Edition

Authors: James R Mcguigan, R Charles Moyer, William J Kretlow

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Posted Date: Mar 21, 2023 06:37 AM

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You invest $1000 is Stock X and $4000 in Stock Y. What is your portfolio standard deviation

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The portfolio standard deviation of returns can be calculated using the formula p sqrtw12 12 w22 ... View the full answer

Contemporary Financial Management

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