Standard deviation of a portfolio returns

Assignment Help Finance Basics
Reference no: EM131595204

What is the standard deviation of a portfolio's returns if the mean return is 15%, the variance of returns is 184, and there are three stocks in the portfolio?

Reference no: EM131595204

Questions Cloud

Prepare the amortization schedule : Using EXCEL prepare the amortization schedule and then record all required journal entries that would be made by Barker
Constant-growth rate in dividends : What constant-growth rate in dividends is expected for a stock valued at $50.00 if next year's dividend is forecast at $2.00 and the appropriate discount rate?
What is the probability that exactly three came up heads : What is the probability that exactly three come up heads, if we saw that one came up tails?
Determine the velocity of the second ball : Determine the velocity of the second ball the instant after the collision - along the table and makes a head-on elastic collision
Standard deviation of a portfolio returns : What is the standard deviation of a portfolio's returns if the mean return is 15%, the variance of returns is 184, and there are three stocks in the portfolio?
Prepare entries to record revenue and gross profit : Prepare entries to record revenue and gross profit for 2016 and 2017 using the percentage of completion method
Expected growth rate of dividends : The expected growth rate of dividends is 6% for stock A and 5% for stock B. Using the Gordon Growth Model, the price of stock A ________.
Identify the major users of accounting information : Identify the major users of accounting information and discuss what questions financial accounting information answers for each group of users.
Acquiring van buren corporation : Harrison Corporation is interested in acquiring Van Buren Corporation. Assume that the risk-free rate of interest is 4%, and the market risk premium is 5%.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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