Find the standard deviation of a portfolio

Assignment Help Corporate Finance
Reference no: EM1346483

Aquaman stock has exhibited a standard deviation in returns of 0.7, whereas Green Lantern stock has exhibited a standard deviation of 0.8. The correlation coefficient between the stock returns is 0.1. What is the standard deviation of a portfolio composed of 70% Aquaman and 30% Green Lantern?

Reference no: EM1346483

Questions Cloud

Communication and gender : communicate effectively and clearly just like men, but the exchange of ideas has added fine distinctions that allow the conversation to expand and intensify.
What is railroad cars final speed : A flight attendant pulls her 61N flight bag a distance of 279m along a level airport floor at a constant velocity. The force she exerts is 41N at the angle of 50° above the horizontal.
Crisis communication efforts : Did the appropriate leader or manager handle the crisis communication effectively and what additional or different responses would you suggest?
Determine the organization''s dominant culture : A main consulting firm is offering a special service whereby it is able to determine the organization's dominant culture as well as some of its subcultures
Find the standard deviation of a portfolio : Aquaman stock has exhibited standard deviation in returns of .7%, where Green Lantern stock has exhibited a standard deviation of 8%. The correlation coefficient between the stock returns is .1%.
Step-wise answer to communication : Explain what is one instance where you have miscommunicated something and what could you have done differently to facilitate clearer communication?
Define the products that interest these youth markets : Define the products (goods and services) that interest these youth markets. Compare as well as contrast the micro- and macro-environmental forces that can inspiration the marketing strategies for these products (goods and services).
What is the maximum amplitude : A wooden raft has a mass of 92kg. When empty it floats in water (density 1000 kg/m3) with 48 percent of its volume submerged. What mass of sand can be put on the raft without it sinking.
Examine your communication skills : Prepare two tip sheets, one general and one personalized for you, using your analysis of your communication skills. Each tip sheet will consist of 15 to 20 tips, and the tips must be stated in complete sentencing.

Reviews

Write a Review

Corporate Finance Questions & Answers

  Define float and determine four basic components

Define float and determine its 4 basic components? Which of these components is the same from both a collection & a payment perspective?

  Find the average rating for the week

Most publicly traded firms are analyzed by numerous analysts. These analysts often don't agree about a firm's future prospects. In this exercise you will find analysts' ratings

  Question based on budgeting for financial planning

Theory question based on budgeting for financial planning - Check and discuss the key features that a budgetary system should have to encourage managerial, goal-congruent behavior

  How much life insurance do you need

Describe which health care plan you would choose. Looking at eHealth Insurance, enter your information and then pick three companies to compare

  Record the conversion of the preferred stock

Pechstein company issued 2000 shares of $10/value common stock upon conversion of 1000 shares of dollar 50 par value preferred stock. The preferred stock was issued at $60 per share.

  Valuation of stock through dividend model

Valuation of stock through dividend model - Using Yahoo!Finance, what is MCD's current annualized dividend amount? When was its last quarterly dividend paid?

  Explain and discuss stages in a financial crisis

Explain and discuss three stages found within a financial crisis for the United States?

  Not-for profit analysis optimal patient level

Not-for Profit Analysis optimal patient level under different plans -  Calculate these levels under plan A

  Determine the bid value

Dahlia Enterprises requires someone to supply it with 114,000 cartons of machine screws every year to support its manufacturing needs over the next 5-years, and you've decided to bid on the agreement.

  Find the investing amount

An individual who is 22 years old wins an amount of 5000$. He invests the money at 8% compounded quarterly for 43 years until he stop working. When he retires he invests the money at 7 percent compounded monthly.

  Payback criterion decision

What is the payback criterion decision rule

  Evaluate ten financial ratios

Calculation of financial ratios - Evaluate the following ten (10) financial ratios and provide a one sentence explanation of the analytic use of each ratio test. Show your formulas and input. Accuracy to two decimal points is sufficient.

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