Calculate the standard deviation of your portfolio
Problem
Consider a two-asset portfolio
Asset
A
B
Expected Return (r)
13.6%
14.8%
SD (σ)
27.9%
19.6%
Weight (w)
0.71
1-0.71
Correlation
-0.32
Calculate the standard deviation (in % and two decimal places) of your portfolio.
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Consider a two-asset portfolio. Calculate the standard deviation (in % and two decimal places) of your portfolio.
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