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What is the variance of the equally weighted portfolio

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Reference no: EM133056756

You are given the following information about 4 stocks:

Variance-Covariance Matrix Stock 1 2 3 4

1 0.0325 0.0125 0.0244 0.4525

2 0.0125 0.0759 0.0252 0.0155

3 0.0244 0.0252 0.0987 0.0832

4 0.4525 0.0155 0.0832 0.0288

What is the variance of the equally weighted portfolio consisting of these stocks? Round your final answer to four decimal places.

Reference no: EM133056756

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