Analyze nestle csr initiative plan focuses on society issues
This is a CSR project, and choose to nestle as our company Note: Please give answer on mentioned words (must add intext citation) and required
What is the variance of the equally weighted portfolio
Assignment Instructions
Assignment ID: FG133056756
You are given the following information about 4 stocks:
Variance-Covariance Matrix Stock 1 2 3 4
1 0.0325 0.0125 0.0244 0.4525
2 0.0125 0.0759 0.0252 0.0155
3 0.0244 0.0252 0.0987 0.0832
4 0.4525 0.0155 0.0832 0.0288
What is the variance of the equally weighted portfolio consisting of these stocks? Round your final answer to four decimal places.
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