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14-04-2020
Business

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Calclulated the standard deviation of a portfolio that has 30% invested in stock X and 70% in stock Y given the historical data below:
t Rx Ry
1 1% 5%
2 3% 6%
3 4% 9%

Respuesta :

18-04-2020

Answer:

The standard deviation of the portfolio is 0.1104, or 11.04%.

Explanation:

Note: See the attached file for how the standard deviation is calculated.

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