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

  Evaluate the yield to maturity on the bond

Evaluate the Yield to Maturity on the bond - this is a time value of money problem, so you need to use your financial calculator or Excel.

  Discuss benefits & drawbacks of accumulating cash balance

Discuss the benefits and drawbacks of accumulating cash balances rather than paying dividends and what effects do dividend policy have on this type of decision?

  Define price elasticity of demand

For product or service that your employer provides to market, discuss in detail whether you believe the demand for that product or service is relatively elastic or relatively inelastic.

  Evaluation using roi in a real world organization

I am trying to find online data, journal articles or textbook references regarding a business approach to evaluation using ROI in a real-world organization.

  Determine of foreign currency exposure

Evaluation of Foreign Currency Exposure due to changes in currency rates - What is Rolls-Royce's dollar transaction exposure in dollar terms? In pound terms?

  What consolidation journal entry would have been recorded

Journals related to bonds - What consolidation journal entry would have been recorded in connection with these intercompany bonds on December 31, 2007?

  Geocentric approaches to staffing

Explain the polycentric, ethnocentric, and geocentric approaches to staffing.

  Questions related to stock exchange

Theory questions regarding stock exchange - Is the control issue likely to be of more importance to stockholders of publicly owned or closely held firms? Explain

  How would you hedge this exposure

How would you hedge this exposure? If you hedge, what is the variance of the pound value of the hedged position?

  Find the beta of the portfolio

Multiple choice questions on funds and interests and what is the expected rate of return and find the beta of the portfolio?

  Briefly explain business, audit and security risk

Understanding risks is important for any business. As discussed in our text by Bryant, Hunton, and Bagranoff, risks are  categorized   in four major parts:

  Questions based on ratio analysis

Questions based on Ratio analysis, Standard deviation, and SWOT analysis - International trade occurs primarily because of relative price difference among nations.

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