stock x has a standard deviation of 21% per year and stock y has a standard deviation of 6% per year. the correlation between st
1 answer:
You have a portfolio of these two stocks wherein stock x has a portfolio weight of 42%. Your portfolio standard deviation is 10.64%.
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Based on the price of the stock and the dividend over the years, the time-weighted return of XYZ stock is 16.83%.
<h3>What is the time-weighted return of XYZ stock?</h3><h3 />In this case, the Time weighted return can will be the same as the IRR so the IRR function on a spreadsheet can be used to find the return.
Year 0 return = -$10 per share
Year 1 = $0.25
Year 2 = $0.27
Year 3 = (0.29 + 15) = $15.29.
Time weighted return will be 16.83% as shown in the attachment.
Find out more on Weighted return at brainly.com/question/15885163.
