Using the data in the following table, and the fact that the correlation of A and B is 0.29, calculate the volatility (standard deviation) of a portfolio that is 60% invested in share A and 40% invested in share B. Click on the icon located on the top-right corner of the data table below to copy its contents into a spreadsheet. Realised Returns Year Share A Share B 2007 - 14% 14% 2008 2009 9% 3% 31% 7% 2010 - 2% - 1% 2011 2% - 6% 2012 8% 16% The standard deviation of the portfolio is ☐ %. (Round to two decimal places.)

f2.  Subject :- Accounting

F1 plaese help.....

Historical Realized Rates of Return You are considering an investment in either individual stocks or a portfolio of stocks. The two stocks you are researching, Stock A and Stock B, have the following historical returns: ΤΑ -17.00% 37.00 28.00 ЇВ -6.00% 16.00 -12.00 -5.00 47.00 23.00 21.00 a. Calculate the average rate of return for each stock during the 5-year period. Do not round intermediate calculations. Round your answers to two decimal places. Stock A: Stock B: % % Std. Dev. b. Suppose you had held a portfolio consisting of 50% of Stock A and 50% of Stock B. What would have been the realized rate of return on the portfolio in each year? What would have been the average return on the portfolio during this period? Do not round intermediate calculations. Round your answers to two decimal places. Negative values, if any, should be indicated by a minus sign. Year 2017 2018 2019 2020 2021 Average return c. Calculate the standard deviation of returns for each stock and for the portfolio.…