A Portfolio Consists of Two Stocks with Stock a Having

question 29

Multiple Choice

A portfolio consists of two stocks with Stock A having a weight of 41 percent.Stock A has a standard deviation of 16.78 percent,and Stock B's standard deviation is 8.44 percent.The stocks have a covariance of −0.0063.What is the portfolio variance?

• A)0.001253
• B)0.004165
• C)0.004961
• D)0.019097
• E)0.034141

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