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dmanvaldez
26.10.2020 •
Business
What is the standard deviation of a portfolio of two stocks given the following data: Stock A has a standard deviation of 30%. Stock B has a standard deviation of 18%. The portfolio contains 60% of stock A, and the correlation coefficient between the two stocks is -1.
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Ответ:
10.8%
Explanation:
the portfolio standard deviation measures the volatility of the risks of an investment.
the formula for portfolio standard deviation is W1A-W2B
but we only use this formula when the correlation between the two stocks are perfectly negative.
W1A =
60% x 30%
= 0.60 x 0.30
= 0.18
= 18%
W2B
= (1-0.60) x 18%
= 0.40 x 0.18
= 0.072
= 7.2%
W1A - W2B
= 18% - 7.2%
= 10.8%
thank you
Ответ:
The correct answer is organizing.
Explanation:
The organization of a company (business organization) is an administrative function that includes the organization, structuring and integration of the organic units and the resources (material, financial, human and technological) of a company, as well as the establishment of its attributions and relations between these.