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A portfolio contains 25% in Panera Bread and the remainder in Valero. Panera Bread and Valero had the following realized returns:

Date Panera Bread Return Valero Return

July 2016 -2% 3%

August 2016 -2% 7%

September 2016 -1% -4%

October 2016 3% -11%

What is the standard deviation of this portfolio? Your answer should be in percent and be rounded to the nearest hundredth of a percent. (Rounding Examples: 1.204% would be rounded to 1.20%; 1.205% would be rounded to 1.21%) You should enter your answer as a numeric value only.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92082435

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