garp20-frm-5.10

  1. D

    GARP 2020 Books - Question 5.10

    I'm having trouble understanding this question from the 2020 text. If volatility A = 20% and volatility B = 40% and a portfolio is formed with half the money invested in each stock, then portfolio volatility must be B. between 10% and 40% Can anyone please help?
Top