Solution-Standard deviation of alex s portfolio

Standard deviation of alex s portfolio

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Reference no: EM131041786

"Your client, Alex, has only two assets in his portfolio: assets A and B. Asset A had a standard deviation of 40%, and Asset B has a standard deviation of 20%. 50% of his portfolio is invested in Asset A, and 50% is invested in Asset B. The correlation for assets A and B is 0.90. What is the standard deviation of Alex s portfolio? "

> 30%.
< 30%.
= 30%.
Not enough information given to determine the result.

Reference no: EM131041786

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Standard deviation of alex s portfolio

Reference no: EM131041786

Reference no: EM131041786

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