Determine that in past the returns on two different assets

Assignment Help Financial Management
Reference no: EM132065832

After analyzing historical data you determine that in the past the returns on two different assets you estimate the correlation in returns on the assets to be 0.2. You also conclude that both assets have returns which follow a normal distribution.

Average return and standard deviation of your portfolio returns be? Explain why.

Reference no: EM132065832

Questions Cloud

Unlabeled slide image of muscle : Suppose you are looking at an unlabeled slide image of muscle. List two items which would help you determine if the muscle was cardiac, smooth or skeletal.
What layer of skin causes dandruff : What layer of skin causes dandruff? Is this the same layer that peels off after a sunburn? How do you know?
Data the recombination frequency : SO after crunching the data the recombination frequency was found to be 35%. How many centimorgans away from each other are the above loci?
Complete a trend analysis of each ratio : Using the company you selected, calculate one ratio from each ratio category located at this Financial Ratios resource.
Determine that in past the returns on two different assets : Determine that in the past the returns on two different assets you estimate the correlation in returns on the assets to be 0.2.
Who do you think was douglasss audience : Now does Douglass construct his argument? What does he appeal to? What rhetorical devices does he use?
Increase performance in volleyball sport : How can biomechanics be used to increase performance in volleyball sport?
Why do providers ask patient these two questions : Why do providers ask patient these two questions during history taking, have you had any trauma to your breasts?
Describe the characteristics of the specific community : Select one of the social networking sites for business professionals listed in the Insights and Additions 3.2: Social Networking Sites for Business.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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!

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