Question
Ticker: Tiffany & Co. (TIF) Weight 60.0% Ticker: Facebook Weight 40.0% Year TIF Returns Geo Return Return-Mean Variance Year FB Returns Geo Return Return-Mean Variance
Ticker: Tiffany & Co. (TIF) Weight 60.0% Ticker: Facebook Weight 40.0% Year TIF Returns Geo Return Return-Mean Variance Year FB Returns Geo Return Return-Mean Variance CoVariance 2010 8.0% 108.0% 0.0% 0.0% 2010 23.0% 104.0% 0.0% 0.0% 0.0% 2011 15.0% 115.0% 0.0% 0.0% 2011 31.0% 104.0% 0.0% 0.0% 0.0% 2012 -5.0% 95.0% 0.0% 0.0% 2012 15.0% 104.0% 0.0% 0.0% 0.0% 2013 14.3% 114.3% 0.0% 0.0% 2013 -8.0% 104.0% 0.0% 0.0% 0.0% 2014 28.0% 128.0% 0.0% 0.0% 2014 17.0% 104.0% 0.0% 0.0% 0.0% 2015 -8.1% 91.9% 0.0% 0.0% 2015 8.0% 104.0% 0.0% 0.0% 0.0% 2016 6.0% 106.0% 0.0% 0.0% 2016 22.0% 104.0% 0.0% 0.0% 0.0% 2017 9.2% 109.2% 0.0% 0.0% 2017 53.0% 104.0% 0.0% 0.0% 0.0% 2018 18.1% 118.1% 0.0% 0.0% 2018 -3.2% 104.0% 0.0% 0.0% 0.0% 2019 3.0% 103.0% 0.0% 0.0% 2019 15.0% 104.0% 0.0% 0.0% 0.0% Asset 1 Avgs 8.85% 108.85% Asset 1 Variance 0.00% 3 Asset 2 Avgs 4.00% 4.00% Asset 2 Variance 0.00% 7 Covariance 0.00% 9 1 2 Asset 1 Std. Dev 0.00% 4 5 6 Asset 2 Std. Dev 0.00% 8 Correlation 100.00% 10 Corr Check -3.10% Portfolio Variance 0.00% EC 1
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access with AI-Powered 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
Fundamentals of Corporate Finance
Authors: Stephen Ross, Randolph Westerfield, Bradford Jordan
11th edition
77861701, 978-0077861704
