Using the data from Table 12.3, what is the volatility of an equally weighted portfolio of Microsoft
Question:
Using the data from Table 12.3, what is the volatility of an equally weighted portfolio of Microsoft and Ford stock?
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 100% (QA)
Answered By
Asim farooq
I have done MS finance and expertise in the field of Accounting, finance, cost accounting, security analysis and portfolio management and management, MS office is at my fingertips, I want my client to take advantage of my practical knowledge. I have been mentoring my client on a freelancer website from last two years, Currently I am working in Telecom company as a financial analyst and before that working as an accountant with Pepsi for one year. I also join a nonprofit organization as a finance assistant to my job duties are making payment to client after tax calculation, I have started my professional career from teaching I was teaching to a master's level student for two years in the evening.
My Expert Service
Financial accounting, Financial management, Cost accounting, Human resource management, Business communication and report writing. Financial accounting : • Journal entries • Financial statements including balance sheet, Profit & Loss account, Cash flow statement • Adjustment entries • Ratio analysis • Accounting concepts • Single entry accounting • Double entry accounting • Bills of exchange • Bank reconciliation statements Cost accounting : • Budgeting • Job order costing • Process costing • Cost of goods sold Financial management : • Capital budgeting • Net Present Value (NPV) • Internal Rate of Return (IRR) • Payback period • Discounted cash flows • Financial analysis • Capital assets pricing model • Simple interest, Compound interest & annuities
4.40+
65+ Reviews
86+ Question Solved
Related Book For
Question Posted:
Students also viewed these Business questions
-
I need assistance in completing the open ended portion that could be found on the last page of the pdf file. Part A most importantly is what I need assistance with, the data that needs to be...
-
Using APA formatting, summarize relevant literature on your topic to show the relevance and need for the group topic "stress management" for graduate students, as abackgrounderfor group participants...
-
Need help with the 70 multiple choice questions for final exam - if you can, please provide explanation for harder questions. A s ae o . s h r d n. . Surname: ______________________ Q1 Given names:...
-
0 out of 3 points On 30 June 2019, Asahi Ltd has entered into an agreement to lease a beer-making machine to Hite Ltd. The lease agreement details are as follows: . lease term is 5 years estimated...
-
For each of the following pairs of elements, state whether the binary compound formed is likely to be ionic or covalent. Give the formula and name of the compound. a. Na, S b. Al, F c. Ca, Cl d. Si,...
-
Many Problems / Issues exist in this Organization. Identify all strategic issues to understand how they impact this organization ? Using the follow formatwhen doing a case analysis Possible Solutions...
-
Explain the meaning and implications of projectitis. LO6
-
On December 31, 2016, Pam Corporation purchased 80 percent of the stock of Sun Company at book value. The data reported on their separate balance sheets immediately after the acquisition follow. At...
-
Using these data from the comparative balance sheet of Wildhorse Co. , perform vertical analysis. (Round percentages to 1 decimal place, e.g. 12.5%.) Question 2 of 4 -12 View Policies Current Attempt...
-
You have a portfolio with a standard deviation of 30% and an expected return of 18%. You are considering adding one of the two stocks in the following table. If after adding the stock you will have...
-
Using the data in Table 12.2, a. Compute the annual returns for a portfolio with 25% invested in North Air, 25% invested in West Air, and 50% invested in Texas Oil. b. What is the lowest annual...
-
Would that have any effect on class dynamics?
-
Mail - Jame Mail - Jame x a Amazon.co x a Amazon.co. X https://gpt x _ Calendar - - C * gptc.blackboard.com/webapps/blackboard/content/contentWrapper.jsp?content_id=_1846554 GEORGIA PIEDMONT...
-
Prepare a partnership return and the appropriate K-1s for W & M Partnership. William Winston (SSN: 226-00-4265) lives at 53 Mantis Road, Your City, Your State - Your Zip. He operates Lovely Lady...
-
A new store is opening in Rock Spring, with 175,000 available square feet. Each department must have at least 17,000 square feet and no department can have more than 24% of the total retail floor...
-
Following is a partially completed balance sheet for Epsico Incorporated at December 31, 2022, together with comparative data for the year ended December 31, 2021. From the statement of cash flows...
-
Stockholders of Sarasota Company, Riverbed Company, and Pronghorn Company are considering alternative arrangements for a business combination. Balance sheets and the fair values of each company's...
-
Player Corporation makes an equity investment costing $73,000 and classifies it as non-trading. At December 31, the fair value of the investment is $67,000. Instructions Prepare the adjusting entry...
-
Cleaning Service Company's Trial Balance on December 31, 2020 is as follows: Account name Debit Credit Cash 700 Supplies Pre-paid insurance Pre-paid office rent Equipment Accumulated depreciation -...
-
C0 = 10.648148 b) ( 4 Marks ) As of now, Given the above conditions on the option, what is the intrinsic value of the call option? What is the time value of the call option?
-
interest revenue 19,500 retained earning,end 5,000 selling expenses 145,00 prepaid insurance 20,000 loss and disposal of a business (discountied),net 28,000 income from operation 140,000 unearned...
-
cost that do not extend the acid capacity or it's useful life, but merely maintained the assd, or restore it to working order are recorded as losses True or False
Study smarter with the SolutionInn App