Fill This Form To Receive Instant Help
Homework answers / question archive / Using the data in the following table, calculate the volatility (standard deviation) of a portfolio that is 72% invested in stock A and 28% in stock B
Using the data in the following table, calculate the volatility (standard deviation) of a portfolio that is 72% invested in stock A and 28% in stock B.
The volatility of the portfolio is
%. (Round to two decimal places.)
0 Data Table
(Click on the following icon iii in order to copy its contents into a spreadsheet.)
Year 2010 2011 2012 2013 2014 2015 Stock A - 1% 6% 1% - 1% 3% 13% Stock B 18% 3% 23% - 6% - 8% 22%