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What is the standard deviation of the returns for sebi inc

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Problem 1: SEBI Inc. earned the following returns for 2018-2020: -10 percent, 10 percent, and 30 percent. What is the standard deviation of the returns:

A. 16.33%

B. 5%

C. 10%

D. 18.21%

E. 30%

Problem 2:  SEBI Inc. share has variance of return of 100%. UG Inc. share has a variance of return of 400%. The correlation coefficient between the two shares is 0.5. If you invest 60% of your funds in SEBI Inc. and 40% in UG Inc. What is the standard deviation of your portfolio?

A. 21%

B. 23.2%

C. 12.2%

D. 10.3%

E. 14.8%

Reference no: EM132828435

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