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

Question

1 Approved Answer

Using the data in the following table, calculate the volatity (standard deviation) of a portfolio that is 70% invested in stock A and 30% in

image text in transcribed
Using the data in the following table, calculate the volatity (standard deviation) of a portfolio that is 70% invested in stock A and 30% in stock B The volatility of the portiolio is 6. (Round to two decimal places) Data table (Click on the following icon 8 in order to copy its contents into a spreadhheet)

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_2

Step: 3

blur-text-image_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

Multifractal Financial Markets An Alternative Approach To Asset And Risk Management

Multifractal Financial Markets An Alternative Approach To Asset And Risk Management

Authors: Yasmine Hayek Kobeissi

1st Edition

1461444896, 978-1461444893

More Books

Students also viewed these Finance questions

Question

★★★★★
One pound-mass of diatomic oxygen (O2 molecular weight 32) is contained in a 100-gal tank. Find the specific volume on both a mass and mole basis (v and v).

Answered: 1 week ago

Question

★★★★★
a. Suppose that an instructor decides to add five points to every students exam score in a class. What effect would this have on the mean exam score for the class? On the median exam score? What...

Answered: 1 week ago

Question

★★★★★
Describe biological, cognitive, and social development during childhood.

Answered: 1 week ago

Question

★★★★★
Sutton Inc., a small service company, keeps its records without the help of an accountant. After much effort, an outside accountant prepared the following unadjusted trial balance as at the end of...

Answered: 1 week ago

Question

★★★★★
Len Michael started his own consulting firm, Michael Consulting, on June 1, 2022. The trial balance at June 30 is as follows. automatically indented when the amount is entered. Do not indent...

Answered: 1 week ago

Question

★★★★★
Who was John Wesley Powell and what is his relationship with the Colorado River?

Answered: 1 week ago

Question

★★★★★
Answer.... The article "The Influence of Temperature and Sunshine on the Alpha-Acid Contents of Hops"t reports the following data on yield (y), mean temperature over the period between date of coming...

Answered: 1 week ago

Question

★★★★★
Cuban Investors buys real estate, develops it, and resells it for a profit. A new property is available, and Mark Cuban, the president and owner of Cuban Investors, believes it can be sold for...

Answered: 1 week ago

Question

★★★★★
Bowling Green Financial is preparing its Budgeted Income Statement for next year. Bowling Green Financial has collected the following information about this statement: Sales for next year total...

Answered: 1 week ago

Question

★★★★★
John Parsons (123-45-6781) and George Smith (123-45-6782) are 70% and 30% owners, respectively, of Premium, Inc. (11-1111120), a candy company located at 1005 16th Street, Cut and Shoot, TX 77303....

Answered: 1 week ago

Question

★★★★★
How imperative is conducting research on the target and ensuring that the proper customers are communicated to? HaHowtherightw many companies fail to hone in on th eright consumer?

Answered: 1 week ago

Question

★★★★★
=+2. Choose simple, easy-to-grasp language Whatever you write, use simple, easy-to-grasp language. Avoid complex words, insiders' jargon, and techie terminology. Unless you're writing to a specific...

Answered: 1 week ago

Question

★★★★★
=+6. Use punctuation to guide the reader's pace and focus Stop and start the reader with short sentences and periods. Like this. See?

Answered: 1 week ago

Question

★★★★★
=+you're at a caf, in the park, at a train station, listen. Pay attention to how people often don't even finish their thoughts or use one-word sentences. Get it? Great.

Answered: 1 week ago

Previous Question Next Question