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

Question

1 Approved Answer

You have a portfolio which is comprised of 40 percent of stock A and 60 percent of stock B. What is the standard deviation of

image text in transcribed
You have a portfolio which is comprised of 40 percent of stock A and 60 percent of stock B. What is the standard deviation of this portfolio? State of the Economy Probability A B Boom 0.15 22% 19% Normal 0.80 12% 10% Recession 0.05 -26% -4% 127 Select one: a. 4.39% b. 6.41% c. 5.68% d. 7.14%

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

Bitcoin Technical Innovations From The Trenches

Bitcoin Technical Innovations From The Trenches

Authors: Sjors Provoost

1st Edition

9090360425, 978-9090360423

More Books

Students also viewed these Finance questions

Question

★★★★★
Suppose that you have a sorted file and want to construct a dense primary B+ tree index on this file. 1. One way to accomplish this task is to scan the file, record by record, inserting each one...

Answered: 1 week ago

Question

★★★★★
photos (Consideration of sunk and opportunity costs) Hewlett-Packard has designed a new type of printer that produces professional quality photos. These new printers took 2 years to develop, with...

Answered: 1 week ago

Question

★★★★★
1. 3. Future value and multiple cash flows [LO 6.1] Koolewong Ltd has identified an investment project with the following cash flows. If the discount rate is 8 per cent, what is the future value of...

Answered: 1 week ago

Question

★★★★★
The circuit shown in Fig. 19-67 uses a neon-filled tube as in Fig. 19-23a. This neon lamp has a threshold voltage V) for conduction, because no current flows until the neon gas in the tube is ionized...

Answered: 1 week ago

Question

★★★★★
You have a portfolio which is comprised of 40 percent of stock A and 60 percent of stock B. What is the standard deviation of this portfolio? State of the Economy Probability A B Boom 0.15 22% 19%...

Answered: 1 week ago

Question

★★★★★
The president of the retailer Prime Products has just approached the company's bank with a request for a $65,000, 90-day loan. The purpose of the loan is to assist the company in acquiring...

Answered: 1 week ago

Question

★★★★★
Q.1 Enter the following transactions in cash book with cash and bank columns of Mehta Brothers 2019 Oct. 1 Cash in hand Rs.13,000 and Bank balance Rs.24,000 3 Cash sales Rs.80,000 at 10% Trade...

Answered: 1 week ago

Question

★★★★★
Standard Costs and Operating Performance Measures What are the actual hours worked? a. 1,400 b. 1,402 C. 1,598 d. 1,600 355 27. The Sta. Ana Company has a budgeted normal monthly capacity of 5,000...

Answered: 1 week ago

Question

★★★★★
Question 3 (5 marks) Pear and Apple Inc had the following balance sheets on October 30, 2017: Apple Inc Book Value Fair Value Pear Inc Cash $300,000 $80,000 $80,000 Accounts Receivable $60,000...

Answered: 1 week ago

Question

★★★★★
Pope's Garage had the following accounts and amounts in its financial statements on December: 2022. Assume that all balance sheet items reflect account balances at December 31, 2022, and t all income...

Answered: 1 week ago

Question

★★★★★
Elwood Company projects the following sales for the first three months of the year. $10,600 in January: $13,800 in February, and $14,100 in March. The company expects 60% of the sales to be cash and...

Answered: 1 week ago

Previous Question Next Question