User Account

All Pages

Explain what is the perfect positive correlation

Assignment Help Accounting Basics
Reference no: EM131624302

Question: What is correlation, and why is it important with respect to portfolio returns? Describe the characteristics of returns that are

(a) positively correlated,

(b) negatively correlated, and

(c) uncorrelated.

Differentiate between perfect positive correlation and perfect negative correlation.

Reference no: EM131624302

Questions Cloud

Calculate the return and standard deviation of a portfolio : How do you calculate the return and standard deviation of a portfolio? Compare the calculation of a portfolio's standard deviation to that for a single asset.
Discuss the classification of law as civil law : Discuss the differences within the classification of law as civil law and criminal law.
Discuss about the sex offenders : What is this chapter reading about?What do you think was interesting about the topic? What can say to expand the chapter topic?
Examine two benefits of using sensitivity analysis : Examine two benefits of using sensitivity analysis in evaluating projects for selected company. How this approach can provide competitive advantage for company.
Explain what is the perfect positive correlation : What is correlation, and why is it important with respect to portfolio returns? Describe the characteristics of returns.
Discuss express vehicle services : Maxim Inc., a trucking business owned by Mortimer Maxim, charged its fuel purchases to an account at Express Vehicle Services
What is diversification : What is diversification? How does the diversification of risk affect the risk of the portfolio compared to the risk of the individual assets it contains?
Describe the potential range of risk and return : Discuss how the correlation between asset returns affects the risk and return behavior of the resulting portfolio.
Discuss economic system ethically defensible : According to many sources, such as the U.S. Census Bureau, Global Issues, and the Joint Center for Poverty Research, the United States has a widening gap

Reviews

Write a Review

Accounting Basics Questions & Answers

  Do computerized systems use controlling accounts

Do computerized systems use controlling accounts to verify the accuracy of the subsidiary accounts?

  On january 20 2014 steffi graf inc sold security a for

at december 31 2013 the available-for-sale equity portfolio for steffi graf inc. is as follows.securitycostfair

  What is the net present value for the investment

Problem - Pickleball Company is considering the following investment proposal: What is the net present value for the investment

  Calculate the equivalent annual cost

If the firm uses an inflation free MARR of 7%, calculate the equivalent annual cost for this 4-year project.

  Benjamin products uses job order costing and assigns

benjamin products uses job order costing and assigns overhead to specific jobs using direct labor hours. during the

  Colts company manufactures three products from a joint

colts company manufactures three products from a joint process. joint costs for the year amount to 500000. the

  In preparing the financial statements for january the

forgo engines incorporated sells part number 45g to toy manufacturers around the world. information about part number

  Provision for dicey obligations

Provision for dicey obligations is to be kept at Rs. 500 (c) Depreciate plant and apparatus

  Jack green established the jackson trust by a gift in 1999

jack green established the jackson trust by a gift in 1999. the trust instrument requires that the trustee fifth-fourth

  Accounts receivable-bad debt journal entries

Prepare example journal entries to account for transactions related to accounts receivable and bad debt using both percentage of sales and the percentage of receivables methods.

  Compute average collection period for accounts receivable

Compute average collection period for accounts receivable. What conclusions concerning the management of accounts receivable can be drawn from this data?

  Explain how the company should present this difference in

q1. when a company exchanges a note for property goods or services what value does it place on the notea. if it bears

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