Find the standard deviation of a portfolio

Assignment Help Corporate Finance
Reference no: EM1346483

Aquaman stock has exhibited a standard deviation in returns of 0.7, whereas Green Lantern stock has exhibited a standard deviation of 0.8. The correlation coefficient between the stock returns is 0.1. What is the standard deviation of a portfolio composed of 70% Aquaman and 30% Green Lantern?

Reference no: EM1346483

Questions Cloud

Communication and gender : communicate effectively and clearly just like men, but the exchange of ideas has added fine distinctions that allow the conversation to expand and intensify.
What is railroad cars final speed : A flight attendant pulls her 61N flight bag a distance of 279m along a level airport floor at a constant velocity. The force she exerts is 41N at the angle of 50° above the horizontal.
Crisis communication efforts : Did the appropriate leader or manager handle the crisis communication effectively and what additional or different responses would you suggest?
Determine the organization''s dominant culture : A main consulting firm is offering a special service whereby it is able to determine the organization's dominant culture as well as some of its subcultures
Find the standard deviation of a portfolio : Aquaman stock has exhibited standard deviation in returns of .7%, where Green Lantern stock has exhibited a standard deviation of 8%. The correlation coefficient between the stock returns is .1%.
Step-wise answer to communication : Explain what is one instance where you have miscommunicated something and what could you have done differently to facilitate clearer communication?
Define the products that interest these youth markets : Define the products (goods and services) that interest these youth markets. Compare as well as contrast the micro- and macro-environmental forces that can inspiration the marketing strategies for these products (goods and services).
What is the maximum amplitude : A wooden raft has a mass of 92kg. When empty it floats in water (density 1000 kg/m3) with 48 percent of its volume submerged. What mass of sand can be put on the raft without it sinking.
Examine your communication skills : Prepare two tip sheets, one general and one personalized for you, using your analysis of your communication skills. Each tip sheet will consist of 15 to 20 tips, and the tips must be stated in complete sentencing.

Reviews

Write a Review

Corporate Finance Questions & Answers

  Impact of the global economic crisis on business environment

This paper reviews the article of ‘the impact of the global economic crisis on the business environment' that is written by Roman & Sargu (2011).

  Explain the short and the long-run effects on real output

Explain the short and the long-run effects on real output, price, and unemployment

  Examine the requirements for measuring assets

Examine the needs for measuring assets at fair value in accounting standards

  Financial analysis report driven by rigorous ratio analysis

Financial analysis report driven by rigorous ratio analysis

  Calculate the value of the merged company

Calculate the value of the merged company, the gains (losses) to each group of shareholders, NPV of the deal under different payment methods. Synergy remains the same regardless of payment method.

  Stock market project

Select five companies for the purpose of tracking the stock market, preparing research on the companies, and preparing company reports.

  Write paper on financial analysis and business analysis

Write paper on financial analysis and business analysis

  Intermediate finance

Presence of the taxes increase or decrease the value of the firm

  Average price-earnings ratio

What is the value per share of the company's stock

  Determine the financial consequences

Show by calculation the net present value for the three alternatives (no education, network design certification, mba). Also, according to NPV suggest which alternative you advise your friend to choose

  Prepare a spread sheet model

Prepare a spread sheet model for the client that determines NPV/IRR with and without tax.

  Principles and tools for financial decision-making

Principles and tools for financial decision-making. Analyse the concept of corporate capital structure and compute cost of 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!

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