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

Question

1 Approved Answer

Question 5: Suppose that you are considering investing in a PORTFOLIO A of two stocks OTB and OTC with weights of 20% and 80 %

Question 5: Suppose that you are considering investing in a PORTFOLIO A of two stocks OTB and OTC with weights of 20% and 80 % respectively. Your research results are summarized in the following VARIANCE /COVARIANCE Matrix.What is the standard deviation of this portfolio? If the average return of the portfolio is 0.456 what is the coefficient of variation of the portfolio.

excel answer please

answer in excel format please

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

Principles Of Financial Accounting Ch 1 17

Principles Of Financial Accounting Ch 1 17

Authors: Robert Libby, Patricia Libby, Fred Phillips, Stacey Whitecotton

1st Edition

0077370457, 9780077370459

More Books

Students also viewed these Accounting questions

Question

★★★★★
On July 31, Amanda Vaughn and Jason Vaughn accompanied their mother, Emma Simpson Vaughn, to a Wal-Mart store. Amandas friend, Kimberly Dickerson, was also with them. Once they entered the store,...

Answered: 1 week ago

Question

★★★★★
As Chief Financial Officer of the Magnificent Electronics Corporation (MEC), you are considering a recapitalization plan that would convert MEC from its current all-equity capital structure to one...

Answered: 1 week ago

Question

★★★★★
=+1 Suppose that, as a researcher for a pet food manufacturer, you are called on to plan a study seeking the cause of this problem. Specify how you might proceed. Would your study be prospective or...

Answered: 1 week ago

Question

★★★★★
Provide an explanation in support of or refuting the following statement: Humans would never develop natural immunity to a novel biological agent created in a laboratory Explain how super-antigens,...

Answered: 1 week ago

Question

★★★★★
Cane Company manufactures two products called Alpha and Beta that sell for $240 and $162, respectively. Each product uses only one type of raw material that costs $5 per pound. The company has the...

Answered: 1 week ago

Question

★★★★★
*** Please use R studio to answer the following questions and provide R codes script. Thanks!*** The attached dataset (EVE.xlsx in text) is an anonymized random sample of proprietary data for users...

Answered: 1 week ago

Question

★★★★★
1.1.9 Quiz: An Alternative to Riemann Sums 5 sin(x) Consider the function f(x) = +5.1.1 (+2), which is +5.1.1-(2+2) (x2+4x+5) graphed below on the interval [-2, 8]. 0 2 # Click here for long...

Answered: 1 week ago

Question

★★★★★
Volcano Pty Ltd (Volcano) operates three surfing stores in Queensland. On 8 August 2016, Gao was appointed to the position of managing director of Volcano for a period of two years. A return was...

Answered: 1 week ago

Question

★★★★★
One of your team members calls you and asks for your help unloading baggage from a flight which will arrive shortly. You are currently working at a different terminal finishing the loading process...

Answered: 1 week ago

Question

★★★★★
Given the evolving nature of cyber threats, how do you ensure that your knowledge stays current? In a rapidly changing digital landscape, staying informed about the latest cybersecurity trends is...

Answered: 1 week ago

Question

★★★★★
The student performed a specific heat capacity measurement of the same unknown fluid sample using the DSC and followed the Three-Run Method. They performed the heat flow calibration prior to their...

Answered: 1 week ago

Question

★★★★★
Was Sari bullied? Why or why not? Sari works in a large mining operation in Saskatchewan. She has been with the company for a number of years and is currently a heavy equipment operator. As the...

Answered: 1 week ago

Question

★★★★★
Is there anything else that should be part of the investigation? Sari works in a large mining operation in Saskatchewan. She has been with the company for a number of years and is currently a heavy...

Answered: 1 week ago

Question

★★★★★
What are the reasonable limits on loyalty to ones employer? Chantale Leroux works as a clerk for Avco Environmental Services, a small toxic-waste disposal company. The company has a contract to...

Answered: 1 week ago

Previous Question Next Question