Standard deviation of the returns on a portfolio, Accounting Basics

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Standard deviation of the returns on a portfolio

Problem:

Suppose all stocks had a standard deviation of 30% and a correlation with each other of .4.

Required:

Question: What is the standard deviation of the returns on a portfolio that has equal holdings in 50 stocks?

Note: Please show the work not just the answer.

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Accounting Basics: Standard deviation of the returns on a portfolio

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Accounting Basics: Standard deviation of the returns on a portfolio

Reference No:- TGS0888387

Have a Question? (oR Write a Review)

Recent Questions Asked Accounting Basics

Q : Describe about depression

Q : Find out the amount of the cash flow to stockholders

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Request for Solution File

Ask an Expert for Answer!!

Accounting Basics: Standard deviation of the returns on a portfolio

Reference No:- TGS0888387

Recent Questions Asked Accounting Basics

Q : Describe about depression

Q : Find out the amount of the cash flow to stockholders

Q : Market value of its outstanding equity

Q : What is random shotgun sequencing

Q : Standard deviation of the returns on a portfolio

Q : Evaluate the present value of the introduction

Q : What are genome types that are exclusively found in viruses

Q : Find out the cash flow from the project

Q : Find out the portfolio expected return

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