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

Question

1 Approved Answer

Suppose you have a two-stock portfolio. The returns of the two stocks are in the table below. A stock is 65% of your portfolio. What

Suppose you have a two-stock portfolio. The returns of the two stocks are in the table below. A stock is 65% of your portfolio. What is the standard deviation of the returns of A and B over this time period? What is standard deviation of your portfolio?

A B
2018 9 8
2019 12 8
2020 -2 -12
2021 1 14
2022 14 6

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

Introduction to Finance Markets Investments and Financial Management

Introduction to Finance Markets Investments and Financial Management

Authors: Melicher Ronald, Norton Edgar

15th edition

9781118800720, 1118492676, 1118800729, 978-1118492673

More Books

Students also viewed these Finance questions

Question

★★★★★
Enterprises that occupy intermediate positions in supply chains frequently have limited bargaining power with suppliers and customers. What are the consequences and what can they do about it?

Answered: 1 week ago

Question

★★★★★
The following reaction scheme is from a synthesis of cordycepin (a nucleoside antibiotic) and the first synthesis of 29-deoxyadenosine (reported in 1958 by C. D. Anderson, L. Goodman, and B. R....

Answered: 1 week ago

Question

★★★★★
3. What issues of internal and external integration will need to be addressed in carrying out this task?

Answered: 1 week ago

Question

★★★★★
After the death of Lennie Pope, his will was read. It contained the following provisions: $110,000 in cash goes to decedents brother, Ned Pope. Residence and other personal property go to his...

Answered: 1 week ago

Question

★★★★★
Suppose you have a two-stock portfolio. The returns of the two stocks are in the table below. A stock is 65% of your portfolio. What is the standard deviation of the returns of A and B over this time...

Answered: 1 week ago

Question

★★★★★
Let's assume you finance your house through Wells-Fargo Bank. Below, please find the Truth-in-Lending Disclosure (TILD). Calculate how much you pay to Wells-Fargo monthly (i.e. Total Monthly Payment)...

Answered: 1 week ago

Question

★★★★★
What do you understand by physics? What is its importance in physical life? Explain.

Answered: 1 week ago

Question

★★★★★
What is the relation of physical mathematics with examples?

Answered: 1 week ago

Question

★★★★★
What is the difference between acid and alkali metals? Explain with examples

Answered: 1 week ago

Question

★★★★★
Question : In Java, which of the following statements correctly describes a feature of the final keyword when applied to a variable? A ) A final variable can be changed once it has been initialized....

Answered: 1 week ago

Question

★★★★★
What are oxidation and reduction reactions? Explain with examples

Answered: 1 week ago

Question

★★★★★
=+ a. The men of Solovia stay at home performing household chores, while the women work in factories. If some of the men started working outside the home so that the labor force increased by 5...

Answered: 1 week ago

Question

★★★★★
=+ e. Using your graph, show the impact of an increase in u. (Hint: This change affects both curves.) Describe both the immediate and the steady-state effects.

Answered: 1 week ago

Question

★★★★★
=+ 7. Choose two countries that interest youone rich and one poor. What is the income per person in each country? Find some data on country characteristics that might help explain the difference in...

Answered: 1 week ago

Previous Question Next Question