Consider the Data Provided in the Table Below for a Portfolio

question 47

Multiple Choice

Consider the data provided in the table below for a portfolio of Assets A and B. The correlation of the two assets is ? = -0.9523. What is the standard deviation of the returns of the portfolio? $\begin{array}{|l|c|c|} \hline& \text { Asset A } & \text { Asset B } \\\hline \text { Portfolio } & \\\text { Weights } &0.33 & 0.67 \\\hline\text {Standard}\\ \text {Deviation}& 0.5 & 0.6\\\hline\end{array}$

• A)6.25%
• B)25%
• C)35%
• D)55%
• E)57.5%

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