Stock x has an average realized return of 248 and stock z, Ask an Expert

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Stock X has an average realized return of 24.8% and stock Z has an average realized return of -3.1%. The variances for stock X and stock Z are 0.125447467 and 0.032239975 respectively. Covariance is 0.045469287.

The variance on a portfolio that is made up of equal investments in Stock X and Stock Z stock is closest to:

A: 0.12

B: 0.06

C: 0.62

D: 0.05

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91546720

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