Hyacinth Macaw invests 60% of her funds in stock I and the balanced stock in J. The standard deviation of returns on I is 10% and on J it is 20%. Calculate the variance and standard deviation of...


Hyacinth Macaw invests 60% of her funds in stock I and the balanced stock in J. The standard deviation of returns on I is 10% and on J it is 20%. Calculate the variance and standard deviation of portfolio returns, assuming: The correlation between the returns is 1.0 (make sure you state the formula)



Jun 06, 2022
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