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Business, 13.12.2019 04:31 kristintaylorm

Aportfolio has 50% of its value in ibm shares and the rest in microsoft (msft). the volatility of ibm and msft are 40% and 30%, respectively, and the correlation between ibm and msft is -0.1. what is the standard deviation of the portfolio? oa. 23.77% b. 22.58% c. 21.39% d. 26.15%

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Aportfolio has 50% of its value in ibm shares and the rest in microsoft (msft). the volatility of ib...

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