User Account

All Pages

Correlation beteween the two shares returns

Assignment Help Other Subject
Reference no: EM133233660

You are allocating your wealth between two shares, Tinkle.com and Circumbendibus Wheels. Tinkle.com has volatility 29.30%, while Circumbendibus Wheels has volatility 44.70%. The correlation beteween the two shares' returns is 0.57. What percentage of your wealth should you allocate to Tinkle.com to minimise your portfolio's volatility?

Reference no: EM133233660

Questions Cloud

Determining the viability of a real estate investment : Assessing a refinancing opportunity is a key component in determining the viability of a real estate investment. The purpose of this assignment is to demonstrat
Phases of decision-making for the virtual project team : Discuss the various phases of decision-making for the virtual project team. Also, discuss how it may differ from a traditional project team.
Impact of unsystematic and systematic risks : 1. For BHP Billiton, conduct some market research to find out what has been happening to your stock for the last 5 years. Based on what we learnt, there must be
Identify a management problem-challenge-opportunity : Identify a Management Problem/Challenge/Opportunity that has emerge due to the COVID Pandemic.
Correlation beteween the two shares returns : The correlation beteween the two shares' returns is 0.57. What percentage of your wealth should you allocate to Tinkle.com to minimise your portfolio's volatili
What is the maximum amount : What is the maximum amount that you should be willing to pay for this security if you want a rate of return of 9.56%? Answer: $ (round to the nearest cent)
Phases of project management : The five lifecycle categories are initiation, planning, execution, monitoring and control, and closure (5 Phases of Project Management).
Calculate the company enpv : A machine costs $25,000. It has a 2-year life and a 12% discount rate correctly reflects its risk. Its performance depends upon the state of the world:
What is the cost of capital : If the cost of equity capital is 15% p.a., the market value of equity is $5 million, the company tax rate is 30%, the cost of debt is 12% p.a

Reviews

Write a Review

Other Subject Questions & Answers

  Define how this topic applies to your clinical interest

Why is this issue important, How does it affect the population as a whole

  How influential is the role of genetics

How influential is the role of genetics in the child's development?What about the role of the environment, temperament, and teratogenics, among others?

  How will the shanghai cooperation organization affect

How will the Shanghai Cooperation Organization (SCO) affect relations between Russia and the West during the current crisis in Syria.

  Artifacts and portfolios

Purpose and process of using student artifacts and portfolios. How these items can be used within the context of a professional learning community framework.

  Define duties and obligations with respect to the casters

Frank is the receiving dock supervisor for Cabinet Co., a company that manufactures metal storage cabinets. His job is to supervise the inspection.

  Spiritual care means putting people in touch with god

To me this means not only taking care of physical ailments but also taking care of their emotional ones as well.

  Discuss the appropriateness of the use of the TMT

Discuss the appropriateness of the use of the TMT as it compares to other theories attempting to rationalize survivor thoughts and behaviors

  Define punishment using the elements provided by leiser

Define punishment using the elements provided by Leiser.What are the three different objectives or approaches to prevention? Explain some issues with each.How would Bentham defend punishment? Contrast that position with Kant's position.

  Employment and type vii

Can Title VII override the employment and conditions detailed in an employment contract.

  According to lecture listener anxious about upcoming exam

According to the lecture a listener anxious about an upcoming exam, worried about a recent argument with a friend, or distracted by cold air in the class room would be experiencing?

  Rules of the diffusion of innovation

Consider Kotter's eight-stage model of change. How does it compare to Berwick's rules of the diffusion of innovation

  Discuss the rules regarding compensation time accrual

Discuss the rules regarding compensation time accrual and use in your fire department or another department in your state.

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