BMV Inversiones AFORE
BMV Certificación Genérica en Materia de Inversiones — AFORE/SIEFORE (Mexico)
Administracion Portafolios Target DateEnglish
Exam overviewPractice session
A portfolio holds 60% in asset A (σ = 20%) and 40% in asset B (σ = 10%), and the correlation between them is 0.2. What is the portfolio's standard deviation?
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