User Account

All Pages

Calculate the standard deviation of expected return

Assignment Help Finance Basics
Reference no: EM132730274

The stock market of country A has an expected return of 8%, and standard deviation of expected return of 5%. The stock market of country B has an expected return of 16% and standard deviation of expected return of 10%.

Assume that the correlation of expected return between A and B is negative 1. Calculate the standard deviation of expected return of the portfolio in the last question.

Reference no: EM132730274

Questions Cloud

How the company could have done a better job : If you have you been involved with a company doing a redesign of business processes, discuss what went right during the redesign and what went wrong from your.
Calculate the euro-based return an italian investor : Calculate the euro-based return an Italian investor would have realized by investing €10,000 into a $50 American stock. One year after investment
Discuss the new skills you acquired from the class : Base on the course content, discuss the new skills you acquired from this class? How would you apply your new knowledge of your current and/or future profession
What is the net present value of project : A company is considering a 6-year project that requires an initial outlay of $19,000. The project engineer has estimated that the operating cash flows
Calculate the standard deviation of expected return : Calculate the standard deviation of expected return of the portfolio in the last question.
What security methods may you recommend be used : Industry experts believe blockchain is a technology that has the potential to affect the business of most IT professionals in the next five years.
Identify some cases of violations of user privacy : Identify some cases of violations of user privacy from current literature and their impact on data science as a profession. Search the Internet to find examples
Distinguish between economic and financial capital : 1- Distinguish between economic and financial capital. (own words ) 2- List and describe the five functions of a manager?
Identifies specific knowledge and theories from the course : Share a personal connection that identifies specific knowledge and theories from this course. Demonstrate a connection to your current work environment.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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