Mathematics, 06.06.2020 21:58 gabriellabadon2
An investor holding a portfolio consisting of two stocks invests25% of assets in Stock Aand 75%into Stock B. The return RA from StockAhas a mean of 4%and a standard deviation of sA ¼ 8%. Stock B has an expected return E(RB) ¼ 8% with a standard deviation of sB ¼ 12%. The portfolio return is P = 0:25RA + 0:75RB. A) Compute the expected return on the portfolio. B) Compute the standard deviation of the returns on the portfolio assuming that the two stocks' returns are perfectly positively correlated. C) Compute the standard deviation of the returns on the portfolio assuming that the two stocks' returns have a correlation of 0.5. D) Compute the standard deviation of the returns on the portfolio assuming that the two stocks' returns are uncorrelated.
Answers: 1
Mathematics, 21.06.2019 19:30
Agroup of randomly selected apple valley high school students were asked to pick their favorite gym class. the table below shows the results of the survey. there are 528 students at apple valley high school. gym class number of students racquet sports 1 team sports 9 track and field 17 bowling 13 based on the data, what is the most reasonable estimate for the number of students at apple valley high school whose favorite gym class is bowling? choose 1 answer a. 9 b. 13 c. 119 d. 172
Answers: 1
Mathematics, 21.06.2019 22:00
What is the equation of the line that is parallel to the line with the equation y= -3/4x +1 and passes through the point (12,-12)
Answers: 1
An investor holding a portfolio consisting of two stocks invests25% of assets in Stock Aand 75%into...
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