Which formula in C23 will correctly calculate the portfolio standard deviation? A B D E...

60.1K

Verified Solution

Question

Finance

image
Which formula in C23 will correctly calculate the portfolio standard deviation? A B D E 16 17 18 Stock A Stock B 19 Weight 40.00% 60.00% 20 Expected Return 8.74% 15.25% 21 Standard Deviation 9.43% 10.83% 22 Correlation -97.41% Portfolio Standard Deviation ? =SQRT(C19^2*C20^2+D19^2*D20^2+2C19*D19*C20*D20*22) O ESQRT(C19~2"C21^2+D19^2'D21^2+2*C19'D19"C21*D21*C22) =SQRT(C1912"C21^2+D19^2'D21^2-C19*D19*C21'D21*C22)^2 O =SQRT(C20*C21^2+D20 D21^2+C20 D20*C21*D21)^2 23

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students