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Assume the Standard Deviation of the U

question 25

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Assume the standard deviation of the U.S.market portfolio is 18.2%,the standard deviation of the non-U.S.portion of the world portfolio is 17.1%,and the correlation between the U.S.and non-U.S.market portfolios is .47.Suppose you invest 40% of your money in the U.S.stock market and the other 60% in the non-U.S.portfolio.What is the standard deviation of your portfolio?

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Definitions:

Display Rules

Cultural norms that dictate how emotions should be expressed publicly.

Emotional Expressions

The manifestations of complex psychological states through facial expressions, body language, and vocal tones that convey feelings, mood, or emotions.

Appropriate Situations

Circumstances or contexts that are suitable or fitting for a specific action, behavior, or response.

Circumplex Model

A model used to categorize emotions or personality traits on a two-dimensional circular chart, suggesting relationships between different aspects.

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