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Posted by:
Jing 
Price Quoted by Student: $1 
Posted On: 20150702 01:01:39 


Question
(A) A portfolio is made up 75% of stock 1,and 25% of stock 2.Stock 1 has a variance of 0.08, and stock of 0.035.The covariance between the stocks is 0.001.
calculate both the variance and the standard deviation of the portfolio.


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Attachment 1: A portfolio is made up.xls

Solution Posted By: Accountinghelp Posted on:
02072015 




 