Computing variance and standard deviation of portfolio, Finance Basics

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Computing variance and standard deviation of portfolio

A portfolio is made up of 75% of stock 1, and 25% of stock 2. Stock 1 has a variance of .08, and stock 2 has a variance of .035. The covariance between the stocks is -.001. Calculate both the variance and the standard deviation of the portfolio.

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Finance Basics: Computing variance and standard deviation of portfolio

Reference No:- TGS039020

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Finance Basics: Computing variance and standard deviation of portfolio

Reference No:- TGS039020

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : Calculate elaine''s current basis in her partnership interest

Q : Computing component weight of debt-market values

Q : Computing bank before-tax cost of funds

Q : Explain philosophy used by the us treasury secretary

Q : Computing variance and standard deviation of portfolio

Q : Elizabeth income tax basis in the stock

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Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Computing variance and standard deviation of portfolio

Reference No:- TGS039020

Recent Questions Asked Finance Basics

Q : Calculate elaine''s current basis in her partnership interest

Q : Computing component weight of debt-market values

Q : Computing bank before-tax cost of funds

Q : Explain philosophy used by the us treasury secretary

Q : Computing variance and standard deviation of portfolio

Q : Elizabeth income tax basis in the stock

Q : Define the hedging principle

Q : Compute the profit-maximizing levels of output

Q : Basics of federal gift tax purpose

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