[Solved] what is the equation to calculate the sta

Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Sep 08, 2024

what is the equation to calculate the standard deviation of a three security portfolio?

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

Valuation Measuring And Managing The Value Of Companies

Authors: McKinsey & Company Inc., Tom Copeland, Tim Koller, Jack Murrin

3rd Edition

ISBN: 0471361909, 978-0471361909

More Books

Students also viewed these Finance questions

Question

★★★★★

The level of a pollutant in a river adjacent to a chemical plant is regularly monitored. Over a period of years, the normal level of the pollutant has been established by chemical analyses. Recently,...

Answered: 1 week ago

Question

★★★★★

Example 4.7: The binomial distribution for large N, n Show that for large values of N and n the binomial distribution of Example 4.6 assumes the Gaussian form W(n) = Ne|V2|(nn)2/2, (4.62) and...

Answered: 1 week ago

Question

★★★★★

Between 20% and 30% of U.S. and Canadian women have some form of disability. True or False

Answered: 1 week ago

Question

★★★★★

Resolve Problem 4.19 with Î± = .1 and Î² = .8. Using MSE, determine which smoothing constants provide a better forecast. In Problem 4.19, Income at the law firm Smith and...

Answered: 1 week ago

Question

★★★★★

Please look at Problem 1 5 , Ch . 8 in Silverman and Holladay. PLEASE HELP ANSWER ALL OF THE PARTS a ) Predict the structure of the toxic metabolite produced via an enzymatic reaction with the...

Answered: 1 week ago

Question

★★★★★

Cathy and Tom's Specialty Ice Cream Company operates a small production facility for the local community. The facility has the capacity to make 18,000 gallons of the single flavor, GUI Chewy,...

Answered: 1 week ago

Question

★★★★★

The basic cycle for a steam power plant is shown inFig. 8.1. The turbine operates adiabatically with inlet steam at 6800 kPa and 550C, and the exhaust steam enters the condenser at 50C with a quality...

Answered: 1 week ago

Question

★★★★★

Refer to the graph below for the attached questions. (12 points; 3 points each). (1) Moving from Point A to Point B, what is the point price elasticity of demand? What is the dollar change in total...

Answered: 1 week ago

Question

★★★★★

The BODYFAT dataset was developed using randomly selected patients who were treated by a particular sports injury rehabilitation group. The purpose was to determine if girth (in centimeters) could be...

Answered: 1 week ago

Question

★★★★★

Lucky, LLC, has four members: Amber, Brandon, Crystal, and Drew. Amber and Brandon each contributed $30,000, and Crystal and Drew each contributed $50,000 to form the company. Profits and losses are...

Answered: 1 week ago

Question

★★★★★

List the violations for the Happy Foods establishments. Provide license_no, Inspection Date, inspection Results, fine, Inspection Point ID, and description of the inspection point violated. need sql...

Answered: 1 week ago

Question

★★★★★

A Many social movements benefit from social networks, but is it fair to credit electronic communication with bringing about social change? How did groups like the American civil rights movement...

Answered: 1 week ago

Question

★★★★★

Additional Factors Affecting Group Communication?

Answered: 1 week ago

Question

★★★★★

Have you ever been excessively quiet or shy in a group? Do you consider this behavior social loafing or do you feel that the situational or relational context is primarily to blame? Why?

Answered: 1 week ago

Previous Question Next Question