I have a portfolio of two stocks.

PRMIA 8007 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 100%. The volatility of my portfolio is

14.4%

20%

24%

PRMIA 8007 View All Questions

PRMIA 8007 Summary

Vendor: PRMIA
Product: 8007
Update on: Jul 29, 2025
Questions: 132

Price: $52.5 ~~$149.99~~

For a quadratic equation, which of the following is FALSE?

Which of the following can be used to evaluate a regression model?

Summer Special Sale Limited Time 65% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: vce65

I have a portfolio of two stocks.

The Answer Is:

PRMIA 8007 Summary

Payments We Accept

Contact Us