question archive A portfolio fund is invested in XYYX shares by 25% and ABBA shares by 758 XYYX stocks generated an 8% return with a standard deviation of 6%, while ABBA shares generated 10% with a standard deviation of 10%
A portfolio fund is invested in XYYX shares by 25% and ABBA shares by 758 XYYX stocks generated an 8% return with a standard deviation of 6%, while ABBA shares generated 10% with a standard deviation of 10%
Subject:FinancePrice:2.86 Bought15
A portfolio fund is invested in XYYX shares by 25% and ABBA shares by 758 XYYX stocks generated an 8% return with a standard deviation of 6%, while ABBA shares generated 10% with a standard deviation of 10%. Both stocks have a correlation coefficient of 0.60. What is the variance of the portfolio?
Option 1
Low Cost Option
Download this past answer in few clicks
2.86 USD
PURCHASE SOLUTION
Option 2
Custom new solution created by our subject matter experts
GET A QUOTE
rated 5 stars
Purchased 15 times
