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$ 1 0 0 , 0 0 0 . Her financial advisor provided her with the following information: ( Please round the answer to three
$ Her financial advisor provided her with the following information:
Please round the answer to three decimal places. For example, if you answer
is please fill in the slot.
The correlation coefficient of XYZ stock returns with the original portfolio returns is The
inheritance changes AG's overall portfolio. Assuming AG keeps the XYZ stock, calculate the expected
monthly return of her new portfolio which includes the XYZ stock.
Please round the answer to three decimal places. For example, if you answer is please fill in the slot.
point
Following the previous AG question, calculate the covariance of XYZ stock returns with the original portfolio returns.
Please round the answer to five decimal places. eg
point
Following the previous AG question, calculate the standard deviation of her new portfolio which includes the XYZ stock.
Please round the answer to two decimal places. For example, if you answer is please fill in the slot.
point
Following the previous AG question, what is the annualized expected return of her new portfolio which includes the XYZ stock. Please round the answer to two decimal
places. For example, if you answer is please fill in the slot.
Type your answer...
point
Following the previous AG question, what is the annualized standard deviation of her new portfolio which includes the XYZ stock. Please round the answer to two decimal
places. For example, if you answer is please fill in the slot.
Type your answer...
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