Calculate the volatility standard deviation of a portfolio


Using the data in the following table,

* 2010 2011 2012 2013 2014 2015

Stock_A -1% 5% 8% -5% 4% 14%

Stock_B 23% 3% 12% -9% -6% 21%

Calculate the volatility (standard deviation) of a portfolio that is 54 % invested in stock A and 46 % in stock B.

Request for Solution File

Ask an Expert for Answer!!
Financial Management: Calculate the volatility standard deviation of a portfolio
Reference No:- TGS02695480

Expected delivery within 24 Hours