Compute the standard deviation of a portfolio invested half
Question:
Stock X has a standard deviation of returns of 0.6, and Stock Y has a standard deviation of 0.4. The correlation of the two stock is 0.5. Compute the standard deviation of a portfolio invested half in X and half in Y.
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If you require a risk premium of 8%, how much will you be willing to pay for the portfolio?
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The correlation of the two stock is 0.5. Compute the standard deviation of a portfolio invested half in X and half in Y.
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