Asset allocation of the portfolio

Assignment Help Basic Statistics

Reference no: EM1387985

The following table describes the asset allocation of your portfolio with the corresponding return in percentage, X, and the proportion of that specific asset in the portfolio, P(X).

Asset X P(X)
Money Market 10% .10
Short Term Securities 15% .10
Long Term Debt 25% .20
Large Cap Equity 25% .35
Small Cap Equity 15% .15
International Equity 10% .10

Calculate the E(X) for this portfolio. (mean)

Calculate the E{[X-E(X)]2} for this portfolio. (variance)

Reference no: EM1387985

Questions Cloud

What techniques assist managers in ranking objectives : Strategy formulation presupposes a set of goals and objectives. Why aren't goals and objectives obvious?

Ethical considerations involved in deciding : Critically discuss the ethical considerations involved in deciding who receives short and long term health care? What ethical considerations should be considered in the micro-allocation of care within the health care facility

Discuss the known liability that biovail has incurred : Establishing a worst-case scenario, discuss the known liability that Biovail has incurred for deceiving its investors. Perform a comparative financial analysis of Biovail

Ethical and legal issues in healthcare : As required by law, every health care facility must maintain a medical record for each patient that it treats (Pozgar, 2004). Although the exact specifications may vary slightly across each state,

Asset allocation of the portfolio : The following table describes the asset allocation of your portfolio with the corresponding return in percentage, X, and the proportion of that specific asset in the portfolio, P(X).

Chromosomal complement of the embryo : A species has a diploid number of 2n. Meiosis I fails during spermatogenesis, cytoplasm does not divide and only one daughter cell is manufactured. The resulting sperm fertilizes a normal ovum.

Five areas of negligence for allied health professionals : Mention five areas of negligence for allied health professionals. Discuss the standard of care in each area, and how that standard can be applied to the health care facility.

Data blocks accesses to fetch record using linear search : How many data blocks accesses on the average are required to fetch the record using linear search? How many data blocks accesses are required to fetch a record using binary search?

Five steps of hypothesis testing : Use the five steps of hypothesis testing to determine whether the observed differences in the number of activities in the following table performed by the three groups are statistically significant at the .05 level of significance. Clearly indicat..

User Account

All Pages