User Account

All Pages

Assuming that the returns on share a and b have a

Assignment Help Finance Basics
Reference no: EM13482751


Value of Holding Return last 12 months Standard deviation Beta % of total portfolio



Share A 12000 12 46 1,1 0,27




Share B 15000 15 32 1,4 0,34




Assuming that the returns on share A and B have a correlation coefficient of ,6%. Calculate the return and risk of a portfolio consisting only of the holdings in A and B

Reference no: EM13482751

Questions Cloud

Describe the most significant leadership challenges facing : describe the most significant leadership challenges facing organizations today. are you optimistic that these
Conduct a 3 year ratio analysis of emc compared with ibm : conduct a 3 year ratio analysis of emc compared with ibm for 2010 2011 and 2012. get the 3 balance sheets and income
Hwever higher 150 million in new debt will also create 20 : a 500 million firm is financed by 250 million in debt and 250 million in equity. it issues 150 million in debt and
Explain the difference in assumptions underlying portfolio : explain the difference in assumptions underlying portfolio theory and the
Assuming that the returns on share a and b have a : value of holdingreturn last 12 monthsstandard deviationbeta of total portfolioshare a12000124611027share
You have started a business that has now been going for a : you have started a business that has now been going for a couple of years. due to the increased volume in sales you
Consider a portfolio comprised of asset p and asset q the : consider a portfolio comprised of asset p and asset q. the expected return on asset p is 10 and the standard deviation
Exercise 12-10 part 2 compute the companys cash flow on : exercise 12-10 part 2 2 compute the companys cash flow on total assets ratio for its fiscal year 2011. round your
Under what circumstances would it be appropriate for a firm : under what circumstances would it be appropriate for a firm to use different costs of capital for its different

Reviews

Write a Review

Finance Basics Questions & Answers

  Write down an analysis of the current status of government

write down an analysis of the current status of government

  What is the relationship between risk and expected

1.what is the relationship between risk and expected return?2.how much financial risk are you willing to take? by that

  Detemrine the current price per share

You have been given the following projections for Cali Company for the coming year. Detemrine the current price per share for Cali Corporation.

  How is the reimbursement reported on mike tax return

Mike's empolyer reimburses hin for the business related expenses and, accordingly, Mike receives a reimbursement of $1,400.00 ($450.00 + 150 +300 +500).

  1 explain what was the markets reaction to the

1. explain what was the markets reaction to the self-reported earnings announcement?2. briefly examine the reported

  What inflation rate is expected after year 1

However, the inflation rate in Year 2 and thereafter is expected to be constant at some level above 3%. Assume that expectations theory holds and the real risk-free rate is r* = 2.5%.

  Determine the different types of financial reports

Determine the different types of financial reports you communicate with in accounting, and what do they tell you?

  Research an issue described above and analyze possible

i explore local issues in your community that affect the education of diverse students. possible issues may include but

  What is laurel effective after tax cost of debt

laurel inc has a debt outstanding with a coupon rate of 6% and a yield to maturity of 7%. its rate is 35%. what is laurel effective after tax cost of debt?

  What will be their optimal upper cash limit

Hollywood Shoes would like to maintain their cash account at a minimum level of $50,000, but expects the standard deviation in net daily cash flows to be $4,000.

  Calculate the average monthly return

The given return figures were computed using closing prices obtained from Yahoo Finance website for Harley Davidson. Calculate the average monthly return for the company and the standard deviation for these monthly returns.

  The firm is considering using debt in its capital structure

as a financial consultant you have contracted with wheel industries to evaluate their procedures involving the

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd