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Your eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000 cash. Unfortunately, her will requires that the BP stock not be sold
Your eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000 cash. Unfortunately, her will requires that the BP stock not be sold for one year and the $50,000 cash must be entirely invested in one of the stocks shown below.
Your eccentric Aunt Claudia has left you $50,000 in BP shares plus $50,000 cash. Unfortunately, her will requires that the BP stock not be sold for one year and the $50,000 cash must be entirely invested in one of the stocks shown below. BHP Billiton Siemens 1.00 0.32 1.00 Nestl -0.05 0.32 1.00 LVMH 0.35 0.16 0.11 1.00 BHP Billiton Siemens Nestl LVMH Toronto Dominion Bank Samsung BP Standard deviation (%) Toronto Dominion Bank 0.53 0.15 0.12 0.31 1.00 Samsung 0.45 0.36 0.04 0.49 0.20 1.00 BP 0.42 -0.08 0.12 0.06 0.28 0.29 1.00 26.80 21.60 28.90 9.03 16.00 28.70 29.10 a. Calculate the portfolio variance for seven different portfolios. (Use decimals, not percents, in your calculations. Do not round intermediate calculations. Enter your answers as a decimal rounded to 5 places.) Portfolio Variance BHP Siemens Nestl LVMH Toronto Dominion Bank Samsung BPStep by Step Solution
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