I have a portfolio of two stocks.

PRMIA 8002 Question Answer

I have a portfolio of two stocks. The weights are 60% and 40% respectively, the volatilities are both 20%, while the correlation of returns is 50%. The volatility of my portfolio is

16%

17.4%

20%

24.4%

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Vendor: PRMIA
Product: 8002
Update on: Jul 25, 2025
Questions: 132

Price: $52.5 ~~$149.99~~

Evaluate the derivative of ln(1+ x2) at the point x = 1

An asset price S is lognormally distributed if:

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I have a portfolio of two stocks.

The Answer Is:

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