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What is the standard deviation for the portfolio

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Reference no: EM132928072

Stock W has an ordinary return of 18% and a standard deviation of 30%. Stock X has a typical return of 12% and a standard deviation of 36%. The association between's the two stocks is 0.25. If a portfolio is outlined, where anyone puts 40% of the money in stock W and 60% in X.

Problem 1: What is the standard deviation for the portfolio?

A. 27.206%

B. 25.416%

C. 23.312%

D. 28.913%

Reference no: EM132928072

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