Solution-What would be the expected risk on mr jones

What would be the expected risk on mr jones portfolio

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Reference no: EM132609924

Question 1: Mr. Jones has a 2-stock portfolio with a total value of $540,000. $195,000 is invested in Stock A and the remainder is invested in Stock B. If standard deviation of Stock A is 16.60%, Stock B is 12.40%, and correlation between Stock A and Stock B is -0.40, what would be the expected risk on Mr. Jones' portfolio (standard deviation of the portfolio return)?

Reference no: EM132609924

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What would be the expected risk on mr jones portfolio

Reference no: EM132609924

Reference no: EM132609924

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