A Portfolio Is Made Up of 75% of Share 1

question 8

Essay

A portfolio is made up of 75% of share 1, and 25% of share 2.Share 1 has a variance of .08, and share 2 has a variance of .035.The covariance between the shares is -.001.Calculate both the variance and the standard deviation of the portfolio.

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Definitions:

Prefatory

Introductory or preliminary content preceding the main text of a document, book, or section.

Supplementary

Additional or extra elements that support or complement the primary.

Line Charts

Graphical representations that display information as a series of data points connected by straight line segments.

Extensive Data

A large amount of information collected and used for analysis or decision making.