Business, 06.04.2020 16:59 aileenzerr9664
The standard deviation of a portfolio consisting of 30% of Stock X and 70% of Stock Y is:
Stock Expected Return Standard Deviation Correlation Coefficient
X 5% 20% 0.4
Y 10% 25%
A. 20.65%
B. 4.26%
C. 34.20%
D. 21%
Answers: 1
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The standard deviation of a portfolio consisting of 30% of Stock X and 70% of Stock Y is:
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