Calculate the risk standard deviation of the following


(a) Calculate the risk (standard deviation) of the following two-security portfolio in correlation coefficient between the two securities is equal to -0.6.

Return Std. Deviation Weight (in the portfolio)

Security A 10 0.3

Security B 20 0.7

(b) Is it a good idea to combine the above assets (A and B) in a portfolio? Explain in short sentence.

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Financial Management: Calculate the risk standard deviation of the following
Reference No:- TGS01039466

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