Explain the expected volatility of portfolio

Assignment Help Operation Management
Reference no: EM132951372

Asset A has an expected volatility of 8%. Asset B has an expected volatility of 25%. Their covariance is -0.200. If 10% of your wealth is in Asset A and 90% is in Asset B, the expected volatility of your portfolio is?

Reference no: EM132951372

Questions Cloud

What is the present value of the cash flow streams : What is the present value of the following cash flow streams at an interest rate of 7.25%? Year 0 = 750 Year 1 = 2450 Year 2 = 3175 Year 3 = 4400
Describe the infectious and non-infectious diseases : What is the difference between infectious and non-infectious diseases?
What is the project payback period : Talent Inc. is considering a project that has the following cash flow data. (a) What is the project's payback period?
Discuss the capital budgeting : Discuss the capital budgeting you had to do to complete the project. What types of projects do you think require the least detailed and the most detailed analys
Explain the expected volatility of portfolio : Asset A has an expected volatility of 8%. Asset B has an expected volatility of 25%. Their covariance is -0.200. If 10% of your wealth is in Asset A and 90% is
Explain the expected volatility of portfolio : Asset A has an expected volatility of 8%. Asset B has an expected volatility of 25%. Their covariance is -0.200. If 10% of your wealth is in Asset A and 90% is
What is the project irr : XYZ Corp. is considering a project that has the following cash flow data. What is the project's IRR? Note that a project's IRR can be less than the WACC or nega
Calculate the return paid on lisa ppn investment : Lisa invests in a PPN with a participation rate of 40%. The index started at 420 and matured at 528. Calculate the return paid on Lisa's PPN investment.
How do you find the sharpe ratio : A portfolio had a return of 12% and a volatility of 25%. The risk-free rate was 3%. How do you find the Sharpe ratio?

Reviews

Write a Review

Operation Management Questions & Answers

  Discuss difference between probabilities and possibilities

Discuss the difference between probabilities and possibilities. How is this applied to business and managers. Why is this important?

  Facing the management of organizational change

What’s important for you to keep in mind when facing the management of organizational change?

  Assignment quality dimensions and criteria

The Overall Project Deliverables, as initially prepared in your outline from activity 2, are to be updated for the Signature Assignment Document. Begin by updating previously completed sections based on course instructor feedback. Complete the New..

  Gold coast advertising he seemed to always be confronted

George Stein sat in his large office overlooking Chicago’s Michigan Avenue. As CEO of Gold Coast Advertising he seemed to always be confronted with one problem or another. Today was no exception. George had just come out of a long meeting with Jim Ge..

  Walmart pursued to create competitive advantage

Identify the type of business strategy that Walmart pursued to create a competitive advantage.

  What are examples of sources of external data

Why do organizations use external data as a source of business intelligence? What are examples of sources of external data?

  Attributes for screening models used to evaluate projects

Describe or define any four important attributes for screening models used to evaluate projects. What are key differences between projects and processes? What are the three types of organizations presented by the author and how are they different?

  How mnc managers manage conflict

How do MNC managers manage conflict? Compare or contrast managing conflict resolutions using the instrumental-oriented conflict approach and the expressive-oriented conflict approach

  Appraisals be used in development of retention strategy

How can performance appraisals be used in the development of a retention strategy?

  Fallen off greatly at your restraurant due to of the crisis

Assume that you own a very upscale restaurant (think shearwater at the hotel del Coronado or the grant grill at the us grant hotel). Business has fallen off greatly at your restraurant because of the economic crisis.

  The right or best way to conduct ethical analysis

Which of the ethical standards listed do you most closely identify with as being the "right" or "best" way to conduct an ethical analysis?

  Describe successful listening skills and process

Describe successful listening skills and process that can aid communication. How can these skills help you to become an effective leader in your workplace? Your response should be at least 200 words in length

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