User Account

All Pages

Portfolio standard deviation of returns

Assignment Help Finance Basics
Reference no: EM132740148

You own a stock worth $20,000 in a company with a standard deviantion of returns of 22%. You also own stock worth $80,000 in a company with standard deviation of returns of 36%. These are the only stocks in your portfolio. If the coefficient of correlation between the returns of these companies is .80, what is your portfolio's standard deviation of returns?

Reference no: EM132740148

Questions Cloud

How much is the compensation expense for milan company : How much is the compensation expense in 2012? At the beginning of 2010, Milan Company grants 100 share options to each of its 200 employees.
Disadvantages of a company having healthcare insurance : Discuss the advantages and disadvantages of a company having healthcare insurance for their workers. Is this cost-effective when we see a worker missing work.
How much is the total shareholders equity after the quasi : How much is the total shareholders' equity after the quasi-reorganization? The trade creditors (accounts payable) will reduce their claim by 30%
What account is credited by The Stationery Company : The Stationery Company returned merchandise with an invoice amount of $3,500 and received full credit. What account is credited by The Stationery Company
Portfolio standard deviation of returns : If the coefficient of correlation between the returns of these companies is .80, what is your portfolio's standard deviation of returns?
Find the holding period return : Find the holding period return if the interest rate rises to 10 percent after six months. Make sure to annualize the rate.
Develop a genogram for the client family you selected : Develop a genogram for the client family you selected. The genogram should extend back at least three generations (parents, grandparents, and great grandparents
What is the balance of unappropriated retained earnings : What is the balance of unappropriated retained earnings on December 31, 2016? Retained earnings unappropriated, January 1200,000
Find the wacc of william tell computers : Find the WACC of William Tell Computers. The total book value of the firm's equity is $15 million; book value per share is $30. The stock sells for a price

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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