Suppose you have invested 25% of your portfolio in four different stocks. The mean and standard deviation of the annual return on each stock are as shown below. The correlations between the annual returns on the four stocks are also shown below.
-What is the probability that your portfolio will lose money during the course of a year?

Question

Suppose you have invested 25% of your portfolio in four different stocks. The mean and standard deviation of the annual return on each stock are as shown below. The correlations between the annual returns on the four stocks are also shown below. 
-What is the probability that your portfolio will lose money during the course of a year?

Quizplus · Accepted Answer

The Answer of Suppose you have invested 25% of your portfolio in four different stocks. The mean and standard deviation of the annual return on each stock are as shown below. The correlations between the annual returns on the four stocks are also shown below. 
-What is the probability that your portfolio will lose money during the course of a year?

Suppose You Have Invested 25% of Your Portfolio in Four