User Account

All Pages

What is portfolio standard deviation

Assignment Help Business Management
Reference no: EM132709999

Your portfolio consists of two stocks. You have $2000 in stock A and $8000 in stock B. The returns for stock A have a standard deviation of 20% and the returns for stock B have a standard deviation of 10%. The correlation coefficient between A and B is 0.1. What is your portfolio standard deviation?

Reference no: EM132709999

Questions Cloud

Internal investigation communication : What various information sources are ac­quired through internal investigation communication?
Make consolidation elimination journal entries for year : On 1 July 2017, Sun Ltd acquired all the issued capital of Moon Ltd, Prepare the consolidation elimination journal entries for the year ending 30 June 2020.
What is Small portion of the net income : Two partners, Small and Big, form a partnership in which Small invested $40,000. What is Small portion of the net income
Calculate the net interest income for the fi at the end : If the spot foreign exchange rate falls to $1.55/£1 over the year, calculate the net interest income for the FI at the end of year.
What is portfolio standard deviation : The correlation coefficient between A and B is 0.1. What is your portfolio standard deviation?
What is the cash flows in post-depreciation of sf : Assume SF depreciates to $ 0.65 / SF. What is the Cash flows in $ post-depreciation of SF?
Calculate return on equity for sears and wal-mar : Calculate return on equity (ROE) for Sears and Wal-Mart in fiscal 2002. Disaggregate ROE using the DuPont Model and show that ROE = Net Profit Margin
What is the payoff pattern : Now show how you would "short" this portfolio. What is the payoff pattern? Explain
What is amount of her child tax credit for other dependents : Sophia's AGI is $35,000, and her tax liability is $1,724. What is the amount of her child tax credit/credit for other dependents

Reviews

Write a Review

Business Management Questions & Answers

  Linear programming problem using the simplex method

Solve the linear programming problem using the simplex method. Maximize P=7x1+2x2-x3 subject

  Fixed cost of launching a new kind of pizza

Subject . Econ Major Assume there are two pizzerias, one delivers and the other one does not. Further assume that the fixed cost of launching a new kind of pizza F>0.

  Explain the potential risks of price discrimination

Explain a numeric example of how profitability could be increased with it. Next, explain the potential risks of price discrimination.

  Explain what are the observable artifacts

Explain what are the observable artifacts, espoused values, and basic assumptions associated with Cisco's culture? Explain.

  Sources of opportunity for entrepreneurial ventures

Discuss three of the seven potential sources of opportunity for entrepreneurial ventures.

  Discuss the development of your present employer

You may assess the team development of your present employer, past employer, church, or school, or you can assess another organization's team development.

  Define disparate impact and disparate treatment

Define disparate impact and disparate treatment. How do they differ?

  Difference between a team and a work group

Discuss the difference between a team and a work group. A team is a group of people whose success is dependent on the performance of each member.

  Disclose the full value of the partnership

Issue:Whether james, as the more active partner, had a duty to disclose the full value of the partnership's assets to william.

  Analyze persuasive requests and sales messages

Analyze persuasive requests and sales messages. What traits do persuasive requests and sales messages share in common

  What are some resources large companies

What are some resources large companies can use to help make better decisions?

  Result in loss of personal information

Question 1. Social media sites result in loss of personal information because

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