Estimate the portfolios standard deviation of returns

Assignment Help Finance Basics
Reference no: EM13282233

If randomly selected stocks are added to the portfolio until the portfolio has no asset- specific risk remaining, which of the following is the best estimate the portfolios standard deviation of returns?

20%
50%
0%
35%
70%

 

Reference no: EM13282233

Questions Cloud

What is the purchase price of the wine in u.s. dollars : U.S. Wineries purchased 75,000 cases of French wine at a cost of 6,500,000 Euros. If the current exchange rate is 0.6712 Euros to the U.S. dollar, what is the purchase price of the wine in U.S. dollars?
What is the speed of a wave along the second string : A string is 41.0 cm long and has a mass of 3.00 g. A wave travels at 4.20 m/s along this string. what is the speed of a wave along the second string
State the specific heat capacity of the solution produced : The specific heat capacity of the solution produced was 4.20 J/g•°C, and final temperature reached was 34.91°C. How much heat was produced by the dissolution
Determine what is the corner frequency of amplifier : An Amplifier hasa low pass STC frequency response. the magnitude of the gain is 20dB at dc and 0dB at 100KHz. What is the Corner frequency At what frequency is the gain 19dB At what frequency is the phase -6degrees
Estimate the portfolios standard deviation of returns : If randomly selected stocks are added to the portfolio until the portfolio has no asset- specific risk remaining, which of the following is the best estimate the portfolios standard deviation of returns?
Explain at what temperature would the rms speed of atoms : At what temperature would the rms speed of atoms in an Ar(g) sample equal that of atoms in a He(g) sample at SATP
Biological difference between methyl green-pyronin method : What is the underlying biological difference between methyl green/ pyronin method and immunocytochemical method in demonstrating the presence of IgG in tissue?
How to compute for the unoptimized cpi : An optimizing compiler has been developing for the bad store machine with a measurement shown below. The compiler discard 50% ofthe ALU instruction although it cannot reduce, store branches,close, load, compute for the unoptimized CPI.
What is the standard deviation of unit sales : Lowe Tech Co. is evaluating the introduction of a new product. The possible levels of unit sales and the probabilities of their occurrence are given.

Reviews

Write a Review

Finance Basics Questions & Answers

  Assessment of declining dollar on us based company

Assess the likely consequences of a declining dollar on Fluor Corporation, the international construction-engineering contractor based in Irvine, California. Most of Fluor's value-added involves project design and management

  Computation of variance and standard deviation

Computation of Variance and standard deviation of a portfolio and what is the expected return of the portfolio

  Compute the mean and standard deviation of the returns

Estimate the Optimal Portfolio. Use the current value of the 6 month T-bill as a proxy for the risk free rate. Find the expected return and variance for this portfolio.

  Discuss the hr responsibilities of supervisors

Your response should be at least 75 words in length. You are required to use at least your textbook as source material for your response. All sources used, including the textbook, must be referenced; paraphrased and quoted material must have accom..

  Calculating the current yield

Ajax Corporation has a bond with a coupon rate of 12 percent, maturing in 15 years at a value of $1000 per bond. The current market price is $960.

  Annual coupon interest rate

Outstanding bonds have a $1,000 par value and will mature in 5 years, yield to maturity is 9%-Find out the bonds's annual interest rate?

  What is the cross-rate in terms of yen per pound

Suppose the Japanese yen exchange rate is 106 yen/US$, and the British pound exchange rate is $1.51 $/pound. What is the cross rate in terms of yen per pound?

  Find new value of the portfolio

Suppose you are planning how to invest part of your retirement savings. You have decided to put $200,000 into three stocks: 50 percent of the money in GoldFinger.

  What are the earnings per share

The stock of VIC Corporation is trading at $39.63. The price-earnings ratio is 16 times earnings. What are the earnings per share?

  Find the prime rate of interest fluctuates with short-term

find the prime rate of interest fluctuates with short-term loans, rate of interest

  What is the internal rate of return of this project

What is the internal rate of return of this project? 10.87% 11.57% 13.68% 15.13%

  Currencies of industrialized countries

Why do you think the bid/ask spread is higher for pesos than it is for currencies of industrialized countries. Elucidate how does this affect a U.S. firm which does substantial business in Mexico.

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