Using your data from Problem 5.1, calculate the portfolio standard deviation. Data from Problem 5.1 Year ______Beginning

Question:

Using your data from Problem 5.1, calculate the portfolio standard deviation.

Data from Problem 5.1

Year ______Beginning Value _____Ending Value

2013 .............. $50,000 .................. $55,000

2014 ............. $55,000 .................. $58,000

2015 ............. $58,000 .................. $65,000

2016 ............ $65,000 ................... $70,000

Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...