Using the data in the following table, calculate the volatility (standard deviation) of a portfolio...

80.2K

Verified Solution

Question

Finance

image
Using the data in the following table, calculate the volatility (standard deviation) of a portfolio that is 70% invested in stock A and 30% in stock B, The volatility of the portfolio is II (Round to two decimal places.) Data Table (Click on the icon located on the top-right comer of the data table below in order to copy its contents into a spreadsheet) Year 2010 2011 2012 2013 2014 2015 Stock A -3% 10% -8% 2% Stock B 22 16% -7% 23% 10% 7% 15 Print Done

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students