Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Please help! and by the way, 28.17% and 33.42% are not the right answers. If it's possible, please don't use the Excel, instead please show
Please help! and by the way, 28.17% and 33.42% are not the right answers.
If it's possible, please don't use the Excel, instead please show your work and the formulas used in the calculation process, thank you!
RA=3.0%+1.05RM+eARB=1.2%+1.20RM+eBM=29%;R-squareA=0.29;-squareB=0.14 Assume you create a portfolio Q, with investment proportions of 0.50 in a risky portfolio P,0.30 in the market index, and 0.20 in T-bill. Portfolio P is composed of 60% Stock A and 40% Stock B. a. What is the standard deviation of portfolio Q? (Calculate using numbers in decimal form, not percentages. Do not round intermediate calculations. Round your answer to 2 decimal places.) RA=3.0%+1.05RM+eARB=1.2%+1.20RM+eBM=29%;R-squareA=0.29;-squareB=0.14 Assume you create a portfolio Q, with investment proportions of 0.50 in a risky portfolio P,0.30 in the market index, and 0.20 in T-bill. Portfolio P is composed of 60% Stock A and 40% Stock B. a. What is the standard deviation of portfolio Q? (Calculate using numbers in decimal form, not percentages. Do not round intermediate calculations. Round your answer to 2 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