Estimate the portfolios standard deviation of returns

Assignment Help Finance Basics
Reference no: EM13282233

If randomly selected stocks are added to the portfolio until the portfolio has no asset- specific risk remaining, which of the following is the best estimate the portfolios standard deviation of returns?

20%
50%
0%
35%
70%

 

Reference no: EM13282233

Questions Cloud

What is the purchase price of the wine in u.s. dollars : U.S. Wineries purchased 75,000 cases of French wine at a cost of 6,500,000 Euros. If the current exchange rate is 0.6712 Euros to the U.S. dollar, what is the purchase price of the wine in U.S. dollars?
What is the speed of a wave along the second string : A string is 41.0 cm long and has a mass of 3.00 g. A wave travels at 4.20 m/s along this string. what is the speed of a wave along the second string
State the specific heat capacity of the solution produced : The specific heat capacity of the solution produced was 4.20 J/g•°C, and final temperature reached was 34.91°C. How much heat was produced by the dissolution
Determine what is the corner frequency of amplifier : An Amplifier hasa low pass STC frequency response. the magnitude of the gain is 20dB at dc and 0dB at 100KHz. What is the Corner frequency At what frequency is the gain 19dB At what frequency is the phase -6degrees
Estimate the portfolios standard deviation of returns : If randomly selected stocks are added to the portfolio until the portfolio has no asset- specific risk remaining, which of the following is the best estimate the portfolios standard deviation of returns?
Explain at what temperature would the rms speed of atoms : At what temperature would the rms speed of atoms in an Ar(g) sample equal that of atoms in a He(g) sample at SATP
Biological difference between methyl green-pyronin method : What is the underlying biological difference between methyl green/ pyronin method and immunocytochemical method in demonstrating the presence of IgG in tissue?
How to compute for the unoptimized cpi : An optimizing compiler has been developing for the bad store machine with a measurement shown below. The compiler discard 50% ofthe ALU instruction although it cannot reduce, store branches,close, load, compute for the unoptimized CPI.
What is the standard deviation of unit sales : Lowe Tech Co. is evaluating the introduction of a new product. The possible levels of unit sales and the probabilities of their occurrence are given.

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!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd