Assume the standard deviation of the U. S. market portfolio is 18.2%, the standard deviation of the non-U. S. portion of the world portfolio is 17.1%, and the correlation between the U. S. and non-U. S. market portfolios is. 47. Suppose you invest 25% of your money in the U. S. stock market and the other 75% in the non-U. S. portfolio. What is the standard deviation of your portfolio?
a) 16.7% b) 15.5% c) 17.1% d) 18.6%
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