You have a 2-stock portfolio with a total value of 510000


You have a 2-stock portfolio with a total value of $510,000. $195,000 is invested in Stock A and the remainder is invested in Stock B. If standard deviation of Stock A is 19.90%, Stock B is 9.35%, and correlation between Stock A and Stock B is –0.60, what would be the expected risk on your portfolio (standard deviation of the portfolio return)?

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Financial Management: You have a 2-stock portfolio with a total value of 510000
Reference No:- TGS0977006

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