Description of this paper

You are considering an investment in either indivi...

Description

Solution


Question

You are considering an investment in either individual stocks or a portfolio of stocks. The two stocks you are researching, stocks A and B, have the following historical returns: Year RA RB 2009 -20% -5% 2010 42% 15% 2011 20% -13% 2012 -8% 50% 2013 25% 12% C. Calculate the standard deviation of returns for each stock and for the portfolio.

 

Paper#5449 | Written in 18-Jul-2015

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