Standard deviation of expected returns for the portfolio

Assignment Help Business Economics
Reference no: EM132413458

 State of the Economy        Probability             Goldcorp       Enzo Biochem

    Strong Growth                     0.20                   30%                      40%

    Moderate Growth                0.50                   10%                      10%

    Recession                             0.30                -10%                     -10%

Now, form a portfolio with $60,000 invested in Goldcorp and $40,000 invested in Enzo Biochem.

What's the standard deviation of expected returns for the portfolio?

Reference no: EM132413458

Questions Cloud

Times the investment in large cap stocks : We want the portfolio to be divided evenly between large and medium cap stocks, and the investment in small cap stocks
Portfolio of 30 stocks fall in value : The divisor for the Dow is 0.132129493. By how much did your portfolio of 30 stocks fall in value?
BME7101 Creo parametric project Assignment : BME7101 Creo parametric project Assignment Help and Solution, analyzing the steering mechanism on the human powered vehicle - Assessment Writing Service
How to prevent cyber attack : How to prevent cyber attacks . Explain Cyber Security is the practice of ensuring safety over the web by checking the following, Integrity of the application
Standard deviation of expected returns for the portfolio : Now, form a portfolio with $60,000 invested in Goldcorp and $40,000 invested in Enzo Biochem. What's the standard deviation of expected returns
Present value in dollars of equity ownership of subsidiary : Assume a cost of equity capital of 14% for the subsidiary. Round your answer to the nearest cent. Do not round intermediate steps.
Write a critical report about your program design : Write a critical report about your program design and development. Building a mobile application for business purposes using the android platform
Price of the same disc in mexico : What should be the price of the same disc in Mexico? Round your answer to two decimal places. Do not round intermediate calculations.
What is the yield on 90-day risk-free securities : What is the yield on 90-day risk-free securities in the United States? Round your answer to two decimal places. Do not round intermediate calculations.

Reviews

Write a Review

Business Economics Questions & Answers

  Economics assignment

This document contains various important questions and their appropriate answers in the subject field of Economics.

  Demand and supply curves

Economics is the study of the principles governing the allocation of scarce means among competing ends when the objective of the allocation is to maximize the attainment of the ends.

  Long-run perfectly competitive equilibrium for the firm

Evaluate Government intervene and correct this situation?(a) Explain the concept of a concentration ratio. A rise in the price of magarine Explain the impact of external costs and external benefits on resource allocation long-run perfectly c..

  Supply and demand diagrams

Explain each of the following using supply and demand diagrams,  With the use of a graph, explain how these two programs affect cigarette consumption and the price of cigarettes.

  Case study: fisher-price toys

The case study of the Fisher-Price Toys, Inc., a popular case in basic economics and management from the prestigious Harvard Business School.

  Draw the production possibility curve

Draw the production possibility curve and a. Define consumer surplus and producer surplus.

  Tax revenue

The Australian government administers two programs that affect the market for cigarettes

  Maximize total welfare

How many tickets to sell to maximize total welfare.

  Difference between the cv and the ev

The change in consumer surplus (?CS) is not "theoretically" justifiable like the CV and EV but it continues to be the most widely used measure of consumer welfare change. Explain how this can be reconciled

  Depict von neumann-morgenstern utility index u in a diagram

Depict the von Neumann-Morgenstern utility index u in a diagram

  What is the market solution

What is the market solution (market price and quantity) and What is the total surplus of the society under the market solution

  Calculate gross national product and net national product

Calculate gross national product and net national product

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