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
You are given the following information concerning two stocks:
| Expected return | 10% |
14% |
|
Standard deviation of the expected return |
3.0 | 5.0 |
| Correlation coefficient of the returns | -0.1 | -0.1 |
What is the standard deviation of this portfolio?
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