am. 297. CKUsing the data in the following table,in stock A and 30% in stock B.Data table(Click on the following icon in order to copy its contents into a spreadsheet.)2013-6%-2%YearStock AStock B2010-2%24%. calculate the volatility (standard deviation) of a portfolio that is 70% invested201117%32%Print20121%7%Done20142%-8%20158%29%- X

Here,Stock AStock B2010-2%24%201117%32%20121%7%2013-6%-2%20142%-8%20158%29%Weights70%30%

Answered: Using the data in the following table,…

Using the data in the following table, calculate the volatility (standard deviation) of a portfolio that is 70% invested in stock A and 30% in stock B. .

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Question

am. 297.

C
K
Using the data in the following table,
in stock A and 30% in stock B.
Data table
(Click on the following icon in order to copy its contents into a spreadsheet.)
2013
-6%
-2%
Year
Stock A
Stock B
2010
-2%
24%
. calculate the volatility (standard deviation) of a portfolio that is 70% invested
2011
17%
32%
Print
2012
1%
7%
Done
2014
2%
-8%
2015
8%
29%
- X

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