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Suppose you had held a portfolio consisting of 50% of Stock A and 50% of Stock B. Calculate the standard deviation of returns for each stock for the portfolio. Year rA rB 2009 -30.00% -7.50% 2010 63.00% 22.50% 2011 30.00% -19.50% 2012 -12.00% 75.00% 2013 37.50% 18.00% 36.49% 16.34% 25.28% 24.51% 27.48%

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Financial Management, Finance

Category:- Financial Management
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