portofolio sd

Where R (k A, k B ), R (k A, k C ), and R ( k B, k C) are the correlation between Stock A and Stock B, Stock A and Stock C, Stock B, and Stock C, respectively. Standard Deviation of Portfolio: 18%. Thus we can see that the Standard Deviation of the Portfolio is 18% despite individual assets in the portfolio with a different Standard Deviation ... ukuran bola basket anak sd