Business, 02.04.2020 02:27 xaviuzc

A portfolio consists of 40% in Security A and 60% in Security B. The covariance matrix for A is 144, 225; for B is 225, 81. The standard deviation for the portfolio is.

a. 11.2.

b. 12.

c. 14.9.

d. 12.7.

e. 10.

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A portfolio consists of 40% in Security A and 60% in Security B. The covariance matrix for A is 144,...

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