subject
Business, 18.12.2019 17:31 tylerwoodson

You are creating a portfolio of two stocks. the first one has a standard deviation of 20% and the second one has a standard deviation of 37%. the correlation coefficient between the returns of the two is 0.1. you will invest 43% of the portfolio in the first stock and the rest in the second stock. what will be the standard deviation of this portfolio's returns? answer in percent, rounded to two decimal places (e. g., 4.32%=4.32).

ansver
Answers: 2

Another question on Business

question
Business, 21.06.2019 19:10
King fisher aviation is evaluating an investment project with the following case flows: $6,000 $5,500 $7,000 $8,000 discount rate 14 percent what is the discounted payback period for these cash flows if the initial cost is 15,000? what if the initial cost is $12,000? what if the cost is $16,000?
Answers: 1
question
Business, 22.06.2019 14:50
Ann chovies, owner of the perfect pasta pizza parlor, uses 20 pounds of pepperoni each day in preparing pizzas. order costs for pepperoni are $10.00 per order, and carrying costs are 4 cents per pound per day. lead time for each order is three days, and the pepperoni itself costs $3.00 per pound. if she were to order 80 pounds of pepperoni at a time, what would be the average inventory level?
Answers: 3
question
Business, 22.06.2019 17:00
You hold a diversified $100,000 portfolio consisting of 20 stocks with $5,000 invested in each. the portfolio's beta is 1.12. you plan to sell a stock with b = 0.90 and use the proceeds to buy a new stock with b = 1.50. what will the portfolio's new beta be? do not round your intermediate calculations.
Answers: 2
question
Business, 22.06.2019 21:10
You own a nonunion company with 93 nonexempt employees. all of these employ- ees pack books into boxes for shipment to customers throughout the united states. because of wide differences in performance, you have decided to try performance appraisal, something never done before. until now, you have given every worker the same size increase. now you want to measure performance and reward the best performers with bigger increases. without any further information, which of the five types of appraisal formats do you think would be most appropriate? justify your answer. do you anticipate any complaints, or other comments, from employees after you implement your new system?
Answers: 1
You know the right answer?
You are creating a portfolio of two stocks. the first one has a standard deviation of 20% and the se...
Questions
question
Biology, 07.10.2019 10:20
question
Social Studies, 07.10.2019 10:20
question
Mathematics, 07.10.2019 10:20
Questions on the website: 13722360