User Account

All Pages

Calculate the standard deviation of the portfolio

Assignment Help Financial Accounting
Reference no: EM132844879

Question - You are considering constructing a portfolio of two assets - Blue Ltd shares and Green Ltd shares. You want to invest $5,250 in Blue Ltd shares and $9,750 in Green Ltd shares. Due to the uncertainty facing the investment environment in 2021, you decide there is a 35% possibility of recession, 15% possibility of growth, or 50% possibility of economic stability. You believe under these states Blue Ltd and Green Ltd shares will provide the following returns:

Calculate the expected return of the portfolio consisting of Blue Ltd and Green Ltd shares.

Calculate the standard deviation of the portfolio consisting of Blue Ltd and Green Ltd shares.

Reference no: EM132844879

Questions Cloud

By how much should net income increase : The company has no beginning or ending inventories. A total of 20,000 units were produced and sold last month. By how much should net income increase
What is the approximate width of a 95 percent confidence : What is the approximate width of a 95 percent confidence interval for the true population proportion if there are 12 successes in a sample of 25?
Government responsibility for health care : In 2013, Gallup conducted a poll and found a 95% confidence interval of 0.52
Should marijuana be legalized nationwide : What is date rape and how has GHB been implicated as a date-rape drug? What is meant by binge drinking, and how prevalent is binge drinking on college campuses?
Calculate the standard deviation of the portfolio : Blue Ltd shares and Green Ltd shares. You want to invest $5,250 in Blue Ltd shares and $9,750 in Green Ltd shares. Calculate standard deviation of portfolio
What have been most beneficial accomplishments of practices : Have there been any bad results? (Bad means the results were not helpful and may be embarrassing, but no tangible harm was done to the business)
Relationship between distribution of sample means and normal : Explain the relationship between distribution of sample means and normality-that is, under what circumstances is the distribution of sample means normal?
Design a plan for adopting the behavior change : This is an 750-1000 word paper in which you will: design a plan for adopting the behavior change that you can make and follow that plan for at least 10 days.
What is the predicted value for maintenance expenses : What is the predicted value (in dollars) for maintenance expenses when a truck is 7 years old?

Reviews

Write a Review

Financial Accounting Questions & Answers

  Financial statement analysis and preparation

Financial Statement Analysis and Preparation

  Shareholder of a company

Describe the ways that a person can become a shareholder of a company. Why Wal-Mart would split its stock?

  Financial and accounting principles

An understanding of financial and accounting principles can be a valuable tool for managers. While not all managers will find themselves calculating financial ratios or preparing annual financial data.

  Prepare a statement of cash flow using the direct method

Prepare a Statement of Cash Flow using the Direct Method and Prepare the Operations section of the Statement of Cash Flow using the Indirect Method.

  Financial accounting assignment

This assignment has one case study and two question apart from case study. Questions related to document Liquidation question and Company financial statements question - Torquay Limited

  Prepare general journal entries for goela

Prepare general journal entries for Goela Ltd

  Principles of financial accounting

Prepare the journal entry to record the acquisition of the assets.

  Prepare general journal entries to record the transactions

Prepare general journal entries to record the transactions, assuming use of the periodic inventory system

  Global reporting initiative

Compare the view espoused by the economist Milton Friedman about the social responsibilities of business with the views express by Stigler.

  Explain the iasb conceptual frameworks

Explain the IASB Conceptual Framework's perspective of users and their decisions.

  Determine the company''s financial statements

T he focus of the report is to determine the extent to which you are comfortable relying on the financial statements as presented by management .

  Computation of free cash flow

Computation of Free Cash Flow

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