FREE Trial
Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

6) Equal amount of investment is made in portfolio consisting of securities X and Y. Standard deviation of X is 12.43%. ; Standard deviation of

image text in transcribed

6) Equal amount of investment is made in portfolio consisting of securities X and Y. Standard deviation of X is 12.43%. ; Standard deviation of Y is 16.54%.; Correlation coefficient is 0.82. ; The interactive risk of the portfolio, measured by covariance is: a. 0.01456 b. 0.01562 c. 0.01686 d. 0.01726

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored 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

Recommended Textbook for

Public Finance And Public Policy

Public Finance And Public Policy

Authors: Jonathan Gruber

6th Edition

1319105254, 9781319105259

More Books

Students also viewed these Finance questions

Question

★★★★★
On January 1, 2010, Kloppenberg Company had Accounts Receivable $139,000, Notes Receivable $25,000, and Allowance for Doubtful Accounts $13,200.The note receivable is from Sara Rogers Company. It is...

Answered: 1 week ago

Question

★★★★★
Show that if U is an n à n unitary matrix and |z1| = |z2| = ... = |zn| = 1, then the product is also unitary. Z1 0 0.0 0 z200 0 0 0 Zn

Answered: 1 week ago

Question

★★★★★
If humans are naturally attracted to what is positive and life giving, why are they so biased towards negativity?

Answered: 1 week ago

Question

★★★★★
Labopharm Inc. is authorized to issue an unlimited number of common shares and 100,000 shares of $24 non-cumulative preferred. The company completed the following transactions: Required 1. Prepare...

Answered: 1 week ago

Question

★★★★★
Question 20 Not yet answered Marked out of 4.00 P Flag question For the positive edge triggered SR Flip Flop, the determine the following: i. Truth table (1 mark) ii. Complete the output timing...

Answered: 1 week ago

Question

★★★★★
THIS IS ALL THE INFORMATION PROVIDED TO ANSWER THE QUESTION: National Retail has two departments, Housewares and Sporting. Indirect expenses for the period follow. The company occupies 4,000 square...

Answered: 1 week ago

Question

★★★★★
Exercise 5.3 (Algo) Worksheet through Adjusted Trial Balance. LO 5-1, 5-2 On January 31, 20X1, the general ledger of Johnson Company showed the following account balances. Accounts Cash Accounts...

Answered: 1 week ago

Question

★★★★★
The General Duty Clause is often used to cite employers in the absence of a specific regulation. Provide an example of when you believe the Occupational Safety and Health Administration (OSHA)...

Answered: 1 week ago

Question

★★★★★
15. Mr. Debtor owes Mr. Creditor P100, 000. On the due date, Mr. Debtor delivers a cashier's check for the full amount. Mr. Creditor refuses to accept the check. a. Debtor may make a consignation by...

Answered: 1 week ago

Question

★★★★★
How to identify hardware in a system using CLI or GUI? Make sure you cover the 5 major components of your computer along with the other components that are of interest (things like networking and GPU...

Answered: 1 week ago

Question

★★★★★
1. What music streaming services do students at Olympia High use? 33% of students use Apple Music, 41% use Spotify and 18% use both services. A-Apple Music S=Spotify (a) Create a two way table to...

Answered: 1 week ago

Question

★★★★★
List and describe three contingency leadership theories.

Answered: 1 week ago

Question

★★★★★
Define the following 14 key terms throughout the chapter in bold with their definition in italic

Answered: 1 week ago

Question

★★★★★
Briefly describe how the behavioral leadership and contingency leadership theories are interrelated.

Answered: 1 week ago

Previous Question Next Question