Use the information below to answer the following questions: tate POOR NORMAL GOOD Weight a .4 probability
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tate POOR NORMAL GOOD Weight a .4 probability 40% 35% 25% what is the return of stock a what is the return of stock b Return on A RETURN ON B -0.08 0.16 0.35 Weight b .6 what is the standard deviation on stock a? what is the standard deviation on stock b? what is the correlation what is the coefficients of variation on stock a? what is the return of the portfolio? what is the covariance between a and b? -0.15 0.11 0.2 what is the standard deviation of the portfolio tate POOR NORMAL GOOD Weight a .4 probability 40% 35% 25% what is the return of stock a what is the return of stock b Return on A RETURN ON B -0.08 0.16 0.35 Weight b .6 what is the standard deviation on stock a? what is the standard deviation on stock b? what is the correlation what is the coefficients of variation on stock a? what is the return of the portfolio? what is the covariance between a and b? -0.15 0.11 0.2 what is the standard deviation of the portfolio
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Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
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