You have a portfolio which is comprised of 48 percent of
Question: You have a portfolio which is comprised of 48 percent of stock A and 52 percent of stock B. What is the standard deviation of this portfolio?
Boom .20 Stock A 8% Stock B 17%
Normal .75 11% 12%
Recession .05 14% -8%
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question you have a portfolio which is comprised of 48 percent of stock a and 52 percent of stock b what is the
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question a portfolio consists of 450000 in google stock and 600000 in disney stock volatility on a daily basis are 22
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