Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Aug 27, 2024

If the S&P 500 has a volatility of 0.21, what is the volatility of a portfolio consisting of $26,000 in the S&P 500 and $49,000

image text in transcribed

If the S&P 500 has a volatility of 0.21, what is the volatility of a portfolio consisting of $26,000 in the S&P 500 and $49,000 in T-Bills? Enter your answer as a decimal and show 4 decimal places

Step by Step Solution

There are 3 Steps involved in it

Step: 1

Get Instant Access to Expert-Tailored Solutions

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

Step: 2

Step: 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

Capital Markets Institutions And Instruments

Authors: Frank J. Fabozzi, Franco Modigliani

4th Edition

0136026028, 9780136026020

More Books

Students also viewed these Finance questions

Question

★★★★★

Lynn, who is 59 years old, is the beneficiary of a $200,000 life insurance policy. What amount of the insurance proceeds is taxable under each of the following scenarios? a. She receives the $200,000...

Answered: 1 week ago

Question

★★★★★

and 6.35: Creating a Database of Prospects Kip recently hired Tia for a marketing internship. Kip arranged to meet her next Tuesday and explain the major project that she would complete during her...

Answered: 1 week ago

Question

★★★★★

Teachers often neglect to teach their students about when, where, and why they should use various strategies. A strategy is more apt to be retained and appropriately used when educators directly...

Answered: 1 week ago

Question

★★★★★

Joseph and Erica, husband and wife, jointly own all of the stock in Velvet Corporation. The two are currently involved in divorce proceedings, and pursuant to those negotiations, they have agreed...

Answered: 1 week ago

Question

★★★★★

How does an expert system combine certainty factors of two or more rules affecting the same hypothesis? Give an example.

Answered: 1 week ago

Question

★★★★★

Quantitative Problem: Rosnan Industries' 2019 and 2018 balance sheets and income statements are shown below. Balance Sheets 2019 2018 $100 275 375 $85 300 250 $635 1,490 $2,125 $750 2,300 $3,050...

Answered: 1 week ago

Question

★★★★★

It is challenging for firms to "cross the chasm" because Blank______. Multiple choice question. firms are not able to deal with the technological challenges required firms have difficulty moving from...

Answered: 1 week ago

Question

★★★★★

1. Your friend asks you to invest $10,000 in a business venture. Based on your estimates, you would receive nothing for four years, at the end of year 5 you would receive interest on the investment...

Answered: 1 week ago

Question

★★★★★

1 ) A global contracting organisation suffers from different types of organisational conflicts internally and within its clients and supply chain. You are appointed as a consultant to advise senior...

Answered: 1 week ago

Question

★★★★★

Jose own a small retail store and hires Sam as his agent to manage the store while he is away on vacation. Jose instructs Sam to only sell items at a 10% discount. However, Sam mistakenly sells a...

Answered: 1 week ago

Question

★★★★★

In South Africa, while excessive, deadly, or lethal use of force tends to be associated more often with the SAPS, private security officers have also been guilty of such activities. This connotation...

Answered: 1 week ago

Question

★★★★★

7) Bright Semiconductor specializes in semiconductors that are used in autos, communication equipment, and industrial machinery, which are cyclical industries. This high-yield-rated company's debt...

Answered: 1 week ago

Question

★★★★★

Understand the critical nature of the performance management process and the role of human resources in infl uencing the associated systems and operations.

Answered: 1 week ago

Question

★★★★★

Set out the main benefi ts and diffi culties in the concept of Employer Branding.

Answered: 1 week ago

Question

★★★★★

Analyse the concept of engagement and explain how organisations can increase their employees engagement levels.

Answered: 1 week ago

Previous Question Next Question