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

Question

1 Approved Answer

8 points Stock A has an expected return of 11.38% and volatility of 0.3. Stock B has expected return of 17.26% and volatility of 0.8.

image text in transcribed

8 points Stock A has an expected return of 11.38% and volatility of 0.3. Stock B has expected return of 17.26% and volatility of 0.8. The correlation been form a portfolio consisting of $1,000 in Stock A and $2,000 in Stock B. What is your portfolio's volatility? Enter your answer as a decimal and show 4 decimal places

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_2

Step: 3

blur-text-image_3

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

The Handbook Of International Trade And Finance

The Handbook Of International Trade And Finance

Authors: Anders Grath

4th Edition

0749475986, 978-0749475987

More Books

Students also viewed these Finance questions

Question

★★★★★
Predict the mononitration products of the following aromatic compounds. (a) p-methylanisole (b) m-nitrochlorobenzene (c) p-chlorophenol (d) m-nitroanisole (e) (f) NH-C-CH CH o-methylacetanilide CHCNH...

Answered: 1 week ago

Question

★★★★★
Student nurses in a community clinical experience in an urban school district are tasked with performing capillary blood draws via fingersticks for lead screenings on 4- and 5-year-old students. The...

Answered: 1 week ago

Question

★★★★★
Aggression can be reactive (in response to threat, frustration, or provocation) or proactive (to achieve some goal).

Answered: 1 week ago

Question

★★★★★
Mow-It Inc. manufactures two products, mowers and trimmers, which are sold in two territories designated by the company as East Territory and West Territory. The following income statement prepared...

Answered: 1 week ago

Question

★★★★★
I need solution of this sum in MatLab. Please provide code that I can run in MatLab. URGENT!!! 4. Using secant method find the smallest positive number a such that Vax' + Idx = 2 ( absolute error & =...

Answered: 1 week ago

Question

★★★★★
(Related to Checkpoint 12.1) (Calculating changes in net operating working capital) Tetious Dimensions is introducing a new product and has an expected change in net operating income of $760,000....

Answered: 1 week ago

Question

★★★★★
Maggie just had a car accident. There was no one seriously hurt, but both vehicles may be beyond repair. Maggie is obviously shaken up as she calls you for help. What symptoms might Maggie be...

Answered: 1 week ago

Question

★★★★★
A guest received a full day package at the Spa from her husband as a gift. She makes an appointment and calls the day prior to re - confirm. When she arrives no reservations are found. The Spa is...

Answered: 1 week ago

Question

★★★★★
1. Using invented spelling does not slow down or prevent a child from learning conventional spelling. True False 2. What impact has the statistical learning approach had on language learning? In...

Answered: 1 week ago

Question

★★★★★
Exercise 8-11 Direct materials and direct labor variances LO P2 Hutto Corp. has set the following standard direct materials and direct labor costs per unit for the product it manufactures. Direct...

Answered: 1 week ago

Question

★★★★★
In Week 1, you were asked to consider if one domainphysical, cognitive, or social-emotionalwas more important than the others. Review your response. Have your views changed or strengthened? Explain...

Answered: 1 week ago

Question

★★★★★
While trying to bring about transparency in the appraisal system and processes, is there a risk of violating confidentiality? How should Nitin bring in transparency without violating confidentiality?

Answered: 1 week ago

Question

★★★★★
Based on a review of literature on appraisal, examine the rationale and legitimacy of different systems of appraisal. Which one would you recommend for Systel?

Answered: 1 week ago

Question

★★★★★
How autonomous should the target be left after the merger deal?

Answered: 1 week ago

Previous Question Next Question