Estimate the volatility of an equally weighted portfolio
Suppose that the average stock has a volatility of 51 %, and that the correlation between pairs of stocks is 24 %.
Estimate the volatility of an equally weighted portfolio ?with:
a. 1 stock
_%?
b. 30 stocks
c. 1,000 stocks
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suppose that the average stock has a volatility of 51 and that the correlation between pairs of stocks is 24 estimate
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consider an equally weighted portfolio of stocks in which each stock has a volatility of 49 and the correlation
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