How can one determine the standard deviation of a portfolio?

1 answer

Answer

1224740

2026-05-01 10:30

+ Follow

To determine the standard deviation of a portfolio, you would need to calculate the weighted average of the individual asset standard deviations and their correlations. This involves multiplying the squared weight of each asset by its standard deviation, adding these values together, and then taking the square root of the result. This calculation helps measure the overall risk and volatility of the portfolio.

ReportLike(0ShareFavorite

Copyright © 2026 eLLeNow.com All Rights Reserved.