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What Is the Standard Deviation of a Portfolio of Two

question 63

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What is the standard deviation of a portfolio of two stocks given the following data? Stock A has a standard deviation of 30%.Stock B has a standard deviation of 18%.The portfolio contains 60% of stock A and the correlation coefficient between the two stocks is -1.0.


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White Domination

The systemic dominion and privileging of white people in social, economic, and political spheres.

Stoics

Adherents of Stoicism, a school of philosophy that emphasizes resilience, ethical living, and the belief that virtue is sufficient for happiness.

Indifferent

Showing no particular interest or concern; apathetic or uninterested.

Ayn Rand

A Russian-American novelist and philosopher known for her philosophy of Objectivism and her novels advocating individualism and capitalism.

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