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Standard deviation for the portfolio

Question: "You own a portfolio that has 80% invested in asset A, and 20% invested in asset B. Asset A s standard deviation is 10% and asset B s standard deviation is 25%. The correlation coefficient between the two assets is -0.8. The expected return on the portfolio is 15%. The standard deviation for this portfolio is closest to:"

Answer

0.25%
5.00%
4.36%
5.38%
0.29%

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Other Management: Standard deviation for the portfolio

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Solution Preview :

Prepared by a verified Expert

Other Management: Standard deviation for the portfolio

Reference No:- TGS01445384

Have a Question? (oR Write a Review)

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Solution Preview :

Prepared by a verified Expert

Other Management: Standard deviation for the portfolio

Reference No:- TGS01445384

Recent Questions Asked Other Management

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