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Firdavs [7]
1 year ago
6

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

ock a and stock b is .38. you have a portfolio of these two stocks wherein stock x has a portfolio weight of 42%. what is your portfolio standard deviation? multiple choice 12.92% 9.85% 10.64% 11.84% 8.89%
Business
1 answer:
Natali [406]1 year ago
3 0

You have a portfolio of these two stocks wherein stock x has a portfolio weight of 42%. Your portfolio standard deviation is 10.64%.

The time period “portfolio” refers to any combination of monetary assets which includes shares, bonds, and cash. Portfolios may be held via individual buyers or managed by means of economic professionals, hedge budgets, banks, and different economic institutions. It's miles a commonly typical principle that a portfolio is designed in line with the investor's threat tolerance, time body, and funding objectives. The monetary price of each asset might also influence the danger/praise ratio of the portfolio. While figuring out asset allocation, the purpose is to maximize the expected return and limit the hazard. That is an example of a multi-goal optimization hassle: many green answers are to be had and the desired answer has to be selected by considering a tradeoff between chance and return.

Learn more about portfolio here

brainly.com/question/25929259

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Use the following scenario to answer the next ten questions: Natasha can produce either 5,000 pounds of cheese or 20 houses per
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Answer:

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Read 2 more answers
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