Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

4: portfolio standard deviation , portfolio return calucalet begin{tabular}{|l|r|r|r|r|r|} hline multicolumn{1}{|c|}{ Company } & date & multicolumn{1}{c|}{ shares } & price & portfolio % &

4: portfolio standard deviation , portfolio return
image text in transcribed
image text in transcribed
calucalet
image text in transcribed
image text in transcribed
\begin{tabular}{|l|r|r|r|r|r|} \hline \multicolumn{1}{|c|}{ Company } & date & \multicolumn{1}{c|}{ shares } & price & portfolio \% & \multicolumn{1}{|c|}{ value } \\ \hline STC & 2/10/22 & 5076 & BHD 39.400 & 20% & BHD 200,000.000 \\ \hline ARAMCO & 2/10/22 & 4196 & BHD 35.750 & 15% & BHD 150,000.000 \\ \hline SAUDI CERAMICS & 2/10/22 & 5025 & BHD 39.800 & 20% & BHD 200,000.000 \\ \hline SADAFCO & 2/10/22 & 1025 & BHD 195.200 & 20% & BHD 200,000.000 \\ \hline DALLAH HEALTH & 2/10/22 & 1077 & BHD 157.800 & 17% & BHD 170,000.000 \\ \hline Total & & & & 92% & BHD 920,000.000 \\ \hline & & & 8% & BHD 80,000.000 \\ \hline \multicolumn{3}{|c|}{ Cash } & & 100% & BHD 1,000,000.000 \\ \hline \end{tabular} \begin{tabular}{|l|r|r|r|r|r|} \hline \multicolumn{1}{|c|}{ Company } & date & \multicolumn{1}{c|}{ shares } & price & portfolio \% & \multicolumn{1}{|c|}{ value } \\ \hline STC & 2/10/22 & 5076 & BHD 39.400 & 20% & BHD 200,000.000 \\ \hline ARAMCO & 2/10/22 & 4196 & BHD 35.750 & 15% & BHD 150,000.000 \\ \hline SAUDI CERAMICS & 2/10/22 & 5025 & BHD 39.800 & 20% & BHD 200,000.000 \\ \hline SADAFCO & 2/10/22 & 1025 & BHD 195.200 & 20% & BHD 200,000.000 \\ \hline DALLAH HEALTH & 2/10/22 & 1077 & BHD 157.800 & 17% & BHD 170,000.000 \\ \hline Total & & & & 92% & BHD 920,000.000 \\ \hline & & & 8% & BHD 80,000.000 \\ \hline \multicolumn{3}{|c|}{ Cash } & & 100% & BHD 1,000,000.000 \\ \hline \end{tabular}

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Students also viewed these Accounting questions