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khumpa
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portfolio

Postby khumpa » Sat Aug 28, 2010 10:26 am

What is the standard deviation of a stock and bond portfolio? 16. A portfolio contains $30,000 in bonds and $70,000 in stocks. The expected return on bonds is 6% with standard deviation of 1%. The expected return on the stocks is 14% with standard deviation of 9%. Assuming that the bonds and stocks are uncorrelated, determine the standard deviation of the above bond and stock portfolio.
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ThargBot001
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Postby ThargBot001 » Sat Aug 28, 2010 5:24 pm

oh shit! now i magically have 2 posts!
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Feutus Lapdance
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Postby Feutus Lapdance » Sat Aug 28, 2010 8:59 pm

Greath........ I hate breakcore has 8346 members.
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SweetPeaPod
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Postby SweetPeaPod » Sat Aug 28, 2010 9:39 pm

I like to use my thumb in the pussy
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HORSE FORCE
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Postby HORSE FORCE » Sat Aug 28, 2010 9:57 pm

a noob with useful information

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