Suppose you invest 30 of your portfolio in ford stock and
Suppose you invest 30% of your portfolio in Ford stock and the balance in Facebook stock. The Standard Deviations of their annualized daily returns are 12% & 18%, respectively. Assume a correlation coefficient of 0.2. Calculate Portfolio variance.
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an investor is trying to assess the likely return from a stock he is considering to invest the returns in the last 5
suppose you invest 30 of your portfolio in ford stock and the balance in facebook stock the standard deviations of
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in period 1 the predicted value of the mexican peso was 013 and the realized value was 014 in period 2 the predicted
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