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A portfolio is made up of 75% of stock 1,and 25% of stock 2. Stock 1 has a variance of .08,and stock 2 has a variance of .035. The covariance between the stocks is -.001. Calculate both the variance and the standard deviation of the portfolio.
Greek Philosophers
Thinkers from ancient Greece who are known for their foundational contributions to philosophy, including ethics, metaphysics, and logic.
Concept
An abstract idea or a general notion that represents understanding, thought, or a complex element of something.
Inequality
The unequal distribution of resources, rights, and opportunities among individuals or groups in society.
Benefit
An advantage or profit gained from something.
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