What is the variance of portfolio

Assignment Help Financial Management

Reference no: EM131924704

Stock A will return 10% if it is sunny, 5% otherwise. Stock B will return 35% if it is sunny, -10% otherwise. The chace of sun is 70%. What is the variance of a portfolio that has $12,000 invested in Stock A, and $8,000 invested in stock B?

Reference no: EM131924704

Questions Cloud

Two main grounds upon which chang might seek relief : Chang Chair & Table Company is Chinese manufacturer of high quality dining room tables and chairs. what are two main grounds upon which Chang might seek relief?

What is the gross underwriter spread : What is the gross underwriter’s spread? Assume that the underwriter’s cost of bringing the security to the market is $1.00 per share.

What social conventions or rules confine the characters : The purpose of this paper is to analyze society or a part of it. What social conventions or rules confine the characters? How the character become like this

What is the mood of the song : Would you say the tempo or pulse is slow, medium or fast? What is the mood of the song? Why? Do you like the mood? Why or why not?

What is the variance of portfolio : What is the variance of a portfolio that has $12,000 invested in Stock A, and $8,000 invested in stock B?

What was the payment for and who authorized : Good discussion of the FCPA. The accounts payable function is key to identifying payments that might be bribes. The approval process is really the focus.

Why is effective budgeting critical to a company success : Why is effective budgeting critical to a company's success? What is a flexible budget? What types of organizations might use flexible budgets?

What are the various types of job openings at the facility : Describe the population served by the facility (i.e. ethnic diversity). What are the various types of job openings at this facility?

Prepare a professional quality presentation : Use color, graphics/images and bulleted text to prepare a professional quality presentation that reflects competence, attention to detail.

User Account

All Pages