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A equally weighted portfolio is formed with 4 securities A, B, C, D. Summary statistics of the securities are listed below. What is the standard deviation of the portfolio? . Variance of A = 493.73 Variance of B = 156.25 Variance of C = 1040.06 Variance of D = 400.00 . Covariance between A and B = 186.09 Covariance between A and C = 394.13 Covariance between A and D = 168.87 Covariance between B and C = 181.41 Covariance between B and D = 167.50 Covariance between C and D = 483.75

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Financial Management, Finance

Category:- Financial Management
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