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Goshia [24]
3 years ago
11

The standard deviation of a portfolio:

Business
1 answer:
lions [1.4K]3 years ago
4 0

Answer:

d. can be less than the standard deviation of the least risky security in the portfolio.

Explanation:

  • The modern portfolio theory is a mean-variance analysis and is the mathematical assessment of the portfolio of assessment such as the expected return and is maximized for a given set of risks and is by finding the weight of the first asset and then multiplying it by the variance of the assets and square of the variable of the second asset is multiplied by the second assets.
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