What is the standard deviation of the given portfolio

Reference no: EM132046873

Question: You have a portfolio which is comprised of 48 percent of stock A and 52 percent of stock B. What is the standard deviation of this portfolio?

Boom .20 Stock A 8% Stock B 17%

Normal .75 11% 12%

Recession .05 14% -8%

Reference no: EM132046873

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