You have invested in two shares, Tinkle.com and Circumbendibus Wheels. Tinkle.com has volatility 48.00%, while Circumbendibus Wheels has volatility 45.60%. The correlation between the two shares' returns is 0.31. You have allocated 39.80% of your money to Tinkle.com. What is the volatility of your portfolio? O 14.44%
You have invested in two shares, Tinkle.com and Circumbendibus Wheels. Tinkle.com has volatility 48.00%, while Circumbendibus Wheels has volatility 45.60%. The correlation between the two shares' returns is 0.31. You have allocated 39.80% of your money to Tinkle.com. What is the volatility of your portfolio? O 14.44%
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
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Transcribed Image Text:You have invested in two shares, Tinkle.com and Circumbendibus Wheels. Tinkle.com has volatility 48.00%, while Circumbendibus Wheels has volatility 45.60%. The correlation between the two shares' returns is 0.31. You have allocated 39.80% of your money to Tinkle.com. What is the volatility of your
portfolio?
14.44%
38.59%
52.33%
38.00%
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