Your Portfolio Has 20% of Its Value Invested in Bombardier

question 31

Multiple Choice

Your portfolio has 20% of its value invested in Bombardier and the remainder invested in Lululemon.Bombardier stock has a volatility of 15%,while Lululemon stock has a volatility of 12%.If the correlation between Bombardier and Lululemon is 0,what is the standard deviation of your portfolio?

• A)12.6%
• B)10%
• C)1%
• D)12.7%
• E)12%

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