Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Jul 14, 2024

Suppose you are given the following information about 2 stocks, what is the return standard deviation of a portfolio weighted 70% in stock A and

Suppose you are given the following information about 2 stocks, what is the return standard deviation of a portfolio weighted 70% in stock A and 30% in stock B?

E(RA)=16%E(RA)=16%
E(RB)=8%E(RB)=8%
A=38%A=38%
B=16%B=16%
-0.008674

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

International Business Competing In The Global Marketplace

Authors: Charles Hill

14th Edition

1260387542, 9781260387544

More Books

Students also viewed these Finance questions

Question

★★★★★

The spot rate for Mexican pesos is Ps12.42/$. If U.S.-based company Quartzite Inc. buys Ps500,000 spot from its bank on Monday, how much must Quartzite pay and on what date?

Answered: 1 week ago

Question

★★★★★

The following misstatements are included in the accounting records of the Joyce Manufacturing Company: 1. A shipment to a customer was not billed because of the loss of the bill of lading. 2. A sales...

Answered: 1 week ago

Question

★★★★★

Determine the overall sample size required so that a 95% lower bound confidence interval for the difference of two proportions will have a margin of error of ???????? = 0.035 when (a) ???? ???? =...

Answered: 1 week ago

Question

★★★★★

Vulcra, Inc., has a semimonthly payroll of $67,000 on September 15. The total payroll is taxable under FICA Taxes-HI; $63,850 is taxable under FICA Taxes-OASDI; and $10,300 is taxable under FUTA and...

Answered: 1 week ago

Question

★★★★★

The management of Unter Corporation, an architectural design firm, is considering an investment with the following cash flows: Year 1 2 3 Investment $59,000 $9,000 Cash Inflow $5,000 $10,000 $20,000...

Answered: 1 week ago

Question

★★★★★

Aguilera Industries is a division of a major corporation. Data concerning the most recent year appears below: Sales Net operating income Average operating assets $ 17,520,000 $ 928,560 $ 4,830,000...

Answered: 1 week ago

Question

★★★★★

Scenario 1 Danielle is the office manager of a large business in the city. She is the only female staff member at the management level. The CEO (who is significantly older than her) often refers to...

Answered: 1 week ago

Question

★★★★★

987 Co. grants 123 Limited a sole license for the 987 CRM Software. Who may use the 987 CRM Software? O a. Only 123 O b. Only 987 O c. 123 and other licensees O d. 987 and the licensee

Answered: 1 week ago

Question

★★★★★

Risk preferences Investment 1 has a 50% chance of paying $100 and a 50% chance of paying $200. Investment 2 has a 50% chance of paying $50 and a 50% chance of paying $250. Both investments cost $130...

Answered: 1 week ago

Question

★★★★★

During the Covid-19 outbreak and Movement Restriction Order (MRO), daily routines of Malaysian has changed. Many business could not operate according to their normal routines and many business...

Answered: 1 week ago

Question

★★★★★

Below is a poorly written email. Rewrite it so that it includs the required points that define a professional business email. ( 1 0 marks ) Subject: URGENT Payment Issue Hey, I cannot believe you...

Answered: 1 week ago

Question

★★★★★

How would you assess your political skill at using networking, reciprocity, and coalition building to help you get what you want? What can you do to improve?

Answered: 1 week ago

Question

★★★★★

When someone tries to influence you, which influencing tactic works best and why? Why doesnt this same tactic work best for everyone?

Answered: 1 week ago

Question

★★★★★

Do you agree with the saying, Its not what you know, its who you know that is important? Is it ethical to use connection power to get jobs and other things?

Answered: 1 week ago

Previous Question Next Question