Assume the Standard Deviation of the U

question 13

Multiple Choice

Assume the standard deviation of the U.S. market portfolio is 1the standard deviation of the non?U.S. portion of the world portfolio is 1and the correlation between the U.S. and non?U.S. market portfolios is .4Suppose you invest 25% of your money in the U.S. stock market and the other 75% in the non?U.S. portfolio. What is the standard deviation of your portfolio?

• A) 16.7%
• B) 15.5%
• C) 17.1%
• D) 18.6%

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