User Account

All Pages

Standard deviation of alex s portfolio

Assignment Help Finance Basics
Reference no: EM131041786

"Your client, Alex, has only two assets in his portfolio: assets A and B. Asset A had a standard deviation of 40%, and Asset B has a standard deviation of 20%. 50% of his portfolio is invested in Asset A, and 50% is invested in Asset B. The correlation for assets A and B is 0.90. What is the standard deviation of Alex s portfolio? "

  • > 30%.
  • < 30%.
  • = 30%.
  • Not enough information given to determine the result.

Reference no: EM131041786

Questions Cloud

Differ from vertical growth as a corporate strategy : How is corporate parenting different from portfolio analysis? How is it alike? is it a useful concept in a global industry? How do horizontal growth differ from vertical growth as a corporate strategy? From concentric diversification?
Same amount of money accumulated : Ashley began saving $5000 per year from age 25 to age 30 and then invested the funds fro another 30 years. Teeto began saving at age 35 and saved $5000 each year until retirement at age 65. Which of the following statements is correct assuming the..
Credit-card companies can unilaterally change interest rate : With the credit-card contracts, credit-card companies can unilaterally change the interest rate. Discuss whether there should be any requirements of reasonableness or fair dealing implied in the agreement. Analyze and evaluate the various issues pres..
Participate in a discussion of leadership labels : Participate in a discussion of leadership labels. The purpose of this activity is to discuss differences in how we view various types of leaders and leadership positions.
Standard deviation of alex s portfolio : "Your client, Alex, has only two assets in his portfolio: assets A and B. Asset A had a standard deviation of 40%, and Asset B has a standard deviation of 20%. 50% of his portfolio is invested in Asset A, and 50% is invested in Asset B. The correl..
International code of ethics : Should we have an international code of ethics? Explain why or why not. Analyze and evaluate the various issues presented while arguing and debating the connections between business, law, politics, and ethics.
Scope rule for internal procedure definitions : Ben asserts that the result should be obtained using the sequential rule for define: b is defined to be 11, then a is defined to be 5, so the result is 16. Alyssa objects that mutual recursion requires the simultaneous scope rule for internal proc..
What would be your reaction to these two arguments : Discuss thoroughly the process and analyses that one must go through in order to make a sound and analytical RE investment decision. You must discuss these with specific references to the steps involved in your group project.(Length: open)
Approximate percent of income from social security : The average retiree receives income from several sources, including Social Security, pension and annuities, and from personal savings. What is the approximate percent of income from Social security? "

Reviews

Write a Review

Finance Basics Questions & Answers

  Forms of business organization

Accounts Basics and cash flow statement related multiple Choice questions and Which of the following is not one of the three forms of business organization?

  Long-term capital appreciation

Derivative use includes all of the following except income generation.long-term capital appreciation.

  Mr landis president of modern weapons inc was pleased that

mr. landis president of modern weapons inc. was pleased that he had three offers from major companies for his latest

  What is the exchange rate of yen per franc

If exchange rates are 200 yen per dollar and 50 U.S. cents per Swiss franc, what is the exchange rate of yen per franc? The dollar is trading at ¥100/$ and at SFr1.60/$. What is the yen per franc rate?

  Calculate the cost of the newly issued stock

Roto Roofing Corporation just paid a dividend of $1.85. This dividend is expected to grow at a constant annual ratae of 3 percent each year. Roto Roofing's common stock is currently selling for $12.50.

  The swap dealer faces no credit risk; only the counterpartie

A financial transaction where two borrowers exchange interest payments on their respective debts.

  What is the required return

The next dividend payment by Blue Cheese, Inc., will be $1.52 per share. The dividends are anticipated to maintain a growth rate of 6 percent forever. If the stock currently sells for $28 per share, what is the required return?

  Lng-term debt of 14200 what is the value of the

building a balance sheet culligan inc. has current assets of 5300 net fixed assets of 26000 current liabilities of

  Assume that jim is interested in making sure that the

jim is a cfo of a mid-sized construction company. one of his key tasks is to ensure that the company has sufficient

  Once youve found a full annual report complete each part of

research bank of america and access the companys web page on the internet to read their most recent annual report. the

  In mid march 2007 the us dollar equivalent of a euro was

in mid march 2007 the u.s. dollar equivalent of a euro was 1.3310. in mid july 2009 the u.s. dollare equivalent of a

  Discuss the financials in relation to the initiative

Discuss and interpret the financials in relation to the initiative

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