Question Correlation, risk, and return Matt Peters wishes to evaluate the risk and potun behorssociated with various cometion of Wunder three med degree of contation perfect pendant per negative. The expected return and risk values calculated for each of them are shown in the following the If the retumsoft and Wwe perfectly positively correlated correlation coeficiente describe the range of (1) expected ruum (2) sed with posible to contrar t. If thereum of Vand Ware uncolated correlation coefficient debe the one of (1) expected rolum and (2) oct with posle porte como c. If the return of ones and are perfectlygively comfed correlation coefficiente 1 describe thereof(t)expected tuman () sold win a posible portfolio combination At the returns of Vand Ware perfectly positively come oration of 1), a possible portfolo cotton will be the best below) OA range of expected retum between and 10% and risk between 10 and O range of expected to 7% and 10% dok between 10% and the button O age of our between 10% and risk between 10% OD fpecierum between and 10% and wond 10 behaviors associated with various combinations of assets V and Wunder three ass e shown in the following table, 6 coefficient = +1), describe the range of (1) expected return and (2) risk associated wi Hescribe the approximate range of (1) expected return and (2) risk associated with all coefficient = -1), describe the range of (1) expected return and (2) risk associated w coefficient = +1), all possible portfolio combinations will have: (Select the best answer and 0%. i Data Table - (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Expected Risk (standard Asset return, deviation), o, 7% 5% w 10% 10% V Print Done Clear AB on Help O Total, andiversifiable, and diversifiable risk David Tot aidomly selected from a red on the New York Stock Exchange for his portfolio Home with a single security and added cute one by onerale eures were held in the portolio Alter each security was added David Calculated the portfolio Standard on The cave wrown in the following 2. Put the from the table na graph that has the number of securities on the axis and the prestandard deviation on they b. Dividel portorik in the graph nodible and diversitable is component of these on her Describe which the components and explain why event Howth of Didatorsport and Which of the lower present the portfolio ridatgen above? (lect the best we below) QA 1 dos CE Wat is Noda 00 Go GPO Nandi Nam Count Check part (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Portfolio Portfolio risk, op risk, ore iable Ris Number of securities 1 2 3 4 5 6 7 Ersifiable 18.20% 16.50% 14.90% 13.30% 12.30% 11.50% 10.70% 10.10% 9.30% 8.60% Number of securities 11 12 13 14 15 16 17 18 19 20 7.70% 7.10% 6.50% 6.00% 5.70% 5.50% 5.30% 5.25% 5.20% 5.15% 15 ortfolio 8 9 10 Print Done hrsifiable. Risk Help Portfolio beta Personal Finance Probin Rose Barty tempting to two posible portfolio which consist of the same veld in different proti hepatica ed Este port, to whas gathered to shown in the following table Co the beas for portfolio And b. Compare the of these is to them as well as to the whole more The list for prodotti two possible portfolios, which consist of the same five assets held in different pm Vhich portfolio is more risky? Data Table (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Asset 1 2 3 4 5 Asset beta 1.26 0.61 1.71 1.41 0.44 Portfolio weights Portfolio A Portfolio B 25% 25% 40% 10% 5% 30% 15% 15% 15% 20% 100% 100% Totals Print Done Question Correlation, risk, and return Matt Peters wishes to evaluate the risk and potun behorssociated with various cometion of Wunder three med degree of contation perfect pendant per negative. The expected return and risk values calculated for each of them are shown in the following the If the retumsoft and Wwe perfectly positively correlated correlation coeficiente describe the range of (1) expected ruum (2) sed with posible to contrar t. If thereum of Vand Ware uncolated correlation coefficient debe the one of (1) expected rolum and (2) oct with posle porte como c. If the return of ones and are perfectlygively comfed correlation coefficiente 1 describe thereof(t)expected tuman () sold win a posible portfolio combination At the returns of Vand Ware perfectly positively come oration of 1), a possible portfolo cotton will be the best below) OA range of expected retum between and 10% and risk between 10 and O range of expected to 7% and 10% dok between 10% and the button O age of our between 10% and risk between 10% OD fpecierum between and 10% and wond 10 behaviors associated with various combinations of assets V and Wunder three ass e shown in the following table, 6 coefficient = +1), describe the range of (1) expected return and (2) risk associated wi Hescribe the approximate range of (1) expected return and (2) risk associated with all coefficient = -1), describe the range of (1) expected return and (2) risk associated w coefficient = +1), all possible portfolio combinations will have: (Select the best answer and 0%. i Data Table - (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Expected Risk (standard Asset return, deviation), o, 7% 5% w 10% 10% V Print Done Clear AB on Help O Total, andiversifiable, and diversifiable risk David Tot aidomly selected from a red on the New York Stock Exchange for his portfolio Home with a single security and added cute one by onerale eures were held in the portolio Alter each security was added David Calculated the portfolio Standard on The cave wrown in the following 2. Put the from the table na graph that has the number of securities on the axis and the prestandard deviation on they b. Dividel portorik in the graph nodible and diversitable is component of these on her Describe which the components and explain why event Howth of Didatorsport and Which of the lower present the portfolio ridatgen above? (lect the best we below) QA 1 dos CE Wat is Noda 00 Go GPO Nandi Nam Count Check part (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Portfolio Portfolio risk, op risk, ore iable Ris Number of securities 1 2 3 4 5 6 7 Ersifiable 18.20% 16.50% 14.90% 13.30% 12.30% 11.50% 10.70% 10.10% 9.30% 8.60% Number of securities 11 12 13 14 15 16 17 18 19 20 7.70% 7.10% 6.50% 6.00% 5.70% 5.50% 5.30% 5.25% 5.20% 5.15% 15 ortfolio 8 9 10 Print Done hrsifiable. Risk Help Portfolio beta Personal Finance Probin Rose Barty tempting to two posible portfolio which consist of the same veld in different proti hepatica ed Este port, to whas gathered to shown in the following table Co the beas for portfolio And b. Compare the of these is to them as well as to the whole more The list for prodotti two possible portfolios, which consist of the same five assets held in different pm Vhich portfolio is more risky? Data Table (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) Asset 1 2 3 4 5 Asset beta 1.26 0.61 1.71 1.41 0.44 Portfolio weights Portfolio A Portfolio B 25% 25% 40% 10% 5% 30% 15% 15% 15% 20% 100% 100% Totals Print Done
