Standard deviation of the portfolio, Finance Basics

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Standard deviation of the portfolio

Problem:

A portfolio has 30% of its value in IBM shares and the rest in Microsoft (MSFT). The volatility of IBM and MSFT are 35% and 30%, respectively, and the correlation between IBM and MSFT is 0.3.

Required:

Question: What is the standard deviation of the portfolio?

Note: Explain all steps comprehensively.

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Finance Basics: Standard deviation of the portfolio

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Finance Basics: Standard deviation of the portfolio

Reference No:- TGS0878559

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

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Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Standard deviation of the portfolio

Reference No:- TGS0878559

Recent Questions Asked Finance Basics

Q : Are there beliefs that could bias a scientist experiment

Q : Expected current share price

Q : Explain the phenomenon of electro negativity

Q : Calculate the npv and irr for each project

Q : Standard deviation of the portfolio

Q : What is the product and function of the psbc gene

Q : How can horizontal gene transfer be exploited

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