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

Question

00
1 Approved Answer

return(3years) Stock A Stock B Stock C mean 41 45 4 SD 260 76 61 Portfolio mean 30 Portfolio SD 60 When the portfolio mean

return(3years) Stock A Stock B Stock C

mean 41 45 4

SD 260 76 61

Portfolio mean 30

Portfolio SD 60

When the portfolio mean is equal to the average while the SD is much smaller than the average, How does it happen and how the portfolio improves risk and return performance in this case?

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered 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

Mathematical Applications for the Management Life and Social Sciences

Mathematical Applications for the Management Life and Social Sciences

Authors: Ronald J. Harshbarger, James J. Reynolds

11th edition

9781337032247, 9781305465183, 1305108043, 1337032247, 1305465180, 978-1305108042

Students also viewed these Finance questions

Question

★★★★★
How many signals would you expect to find in the 1H NMR spectrum of each of the following compounds?M (a) 1-Bromobutane (c) Butane (b) 1-Butanol (d) 1, 4-Dibromobutane (e) 2, 2-Dibromobutane (g) 1,...

Answered: 1 week ago

Question

★★★★★
Show that the P relation is a transitive relation on languages. That is, show that if L 1 P L 2 and L 2 P L 3 , then L 1 P L 3 .

Answered: 1 week ago

Question

★★★★★
4. What characteristics make individuals with intellectual or developmental disabilities and the elderly vulnerable witnesses? How effective are best-practice interviewing protocols at facilitating...

Answered: 1 week ago

Question

★★★★★
The unit costs that follow were determined by dividing the total costs of each component by the number of products produced. From these unit costs, determine the total cost per unit of primary...

Answered: 1 week ago

Question

★★★★★
Po Answer the following questions. 1. Damico Computers makes 5,200 units of a circuit board, CB76 at a cost of $280 each. Variable cost per unit is $190 and fixed cost per unit is $90. Peach...

Answered: 1 week ago

Question

★★★★★
13 14 # > 15 16 1 19 20 15 25 26 2> > 21 24 24 > 27 > Relevance. Materiality. Comparability. Faithful Representation

Answered: 1 week ago

Question

★★★★★
QUESTION 4 (b) Read the following scenarios: (i) (ii) (iii) Delphine & Co. is a law firm which had been operating for the past 20 years. The firm has over 200 active clients, mainly commercial...

Answered: 1 week ago

Question

★★★★★
State the uses of job description.

Answered: 1 week ago

Question

★★★★★
Define and explain two of the four pieces to Lessig's Framework. I should see how you understand how Lessig's Laws apply to the IT world. (Minimum of two paragraphs)Thank you

Answered: 1 week ago

Question

★★★★★
Explain in detail the different methods of performance appraisal .

Answered: 1 week ago

Question

★★★★★
In a particular county, the average number of suicides reported each month is 2.75. Assume that the number of suicides follows a Poisson distribution. What is the probability that at least two (two...

Answered: 1 week ago

Question

★★★★★
Select all that apply What elements are included in an efficient consumer response (ECR) system? (Check all that apply) Multiple select question. Sales forecasts and capacity forecasts Point-of-sale...

Answered: 1 week ago

Question

★★★★★
FairTest, a nonprofit organization dedicated to improving standardization tests, posted data on its website that demonstrated that minorities and low-income students score lower on the SAT and ACT...

Answered: 1 week ago

Question

★★★★★
Which checklist ingredients would you value most as an employee? Which would you value least? Do some suggestions seem debatable? LO1.

Answered: 1 week ago

Question

★★★★★
Assuming you possessed the right technical skills, would a job at Patagonia be appealing to you? What would be the most important positives associated with the position, in your view? What would be...

Answered: 1 week ago

Previous Question Next Question