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What is the standard deviation of portfolio

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Asset (A)

Asset (B)

E(RA) = 10%

E(RB) = 15%

(sA) = 8%

(sB) = 9.5%

WA = 0.25

WB = 0.75

CovA,B = 0.006

Q) Refer to the table above, What is the standard deviation of this portfolio if the expected return E(Ri), standard deviation (si), covariance (COVi,j), and asset weight (Wi) are as shown above?

Reference no: EM133116754

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