User Account

All Pages

Find the standard deviation

Assignment Help Accounting Basics
Reference no: EM133126482

Question - Consider 123 Fund (which is invested in 35% High risk stock and 65% normal bonds).

Assume you have the following historical data of annual returns:

 

Return

S.D.

Normal Stock

8%

20%

Risky Bonds

10%

35%

High Risk Stock

14%

40%

Normal Bonds

6%

10%

Assume High Risk Stocks and Normal Bonds have correlation coefficient of 0.16.

Find the standard deviation of 123.

Reference no: EM133126482

Questions Cloud

How much gain or loss do the minority shareholders recognize : B Corp. also distributed property to the minority shareholders with a fair market value of $11,000 (basis $9,000). How much gain or loss recognize
Consumer switching behavior related to healthy food products : Kindly write a literature review of the following topic, please. Switching behaviour is a dependent factor and the remaining are ndependent.
Prepare the journal entries to record the conversion : Prepare the journal entries to record the conversion, amortization, and interest in connection with the bonds as of the following dates - December 31, 2021
Differentiated product bertrand model : Solve for equilibrium prices in the following differentiated product Bertrand model.
Find the standard deviation : Assume High Risk Stocks and Normal Bonds have correlation coefficient of 0.16. Find the standard deviation of 123
Find price elasticity of demand : Consider the Price Elasticity of Demand. Explain how a solid understanding of this, in conjunction with other economics concepts, can help a business improve it
Discuss the motivation of suppliers : Discuss the motivation of suppliers to improve to improve the supply chain to customers. Differentiate order fulfillment in B2C from that of B2B.
Find the price of a minibus : Find the price of a minibus that pays with a 45% down payment, 5 monthly payments of $25,000 after the down payment, and 4 bimonthly payments of $50,000
Spot exchange rates : You are given the following spot exchange rates: $1 35 francs, $1 45 schillings, and 1franc5 2 schillings. Ignoring transaction costs, how much profit could a p

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Theory of interest - term structure of interest rates

Term Structure of Interest Rates

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

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