Returns and standard deviations for four investments

Assignment Help Financial Management
Reference no: EM131194759

Here are returns and standard deviations for four investments. Return Standard Deviation Treasury bills 5.5% 0% Stock P 8.0 14 Stock Q 15.0 37 Stock R 23.0 22 Calculate the standard deviations of the following portfolios. a. 50% in Treasury bills, 50% in stock P. (Do not round intermediate calculations. Round your answer to 2 decimal places.) Standard deviation % b. 50% each in Q and R, assuming the shares have: (Do not round intermediate calculations. Round your answers to 1 decimal place.) Standard Deviation Perfect positive correlation % Perfect negative correlation % No correlation %

Reference no: EM131194759

Questions Cloud

High school student with after-school job-interest eaarnings : Which 1040 form should each of the following individuals use? a high school student with an after-school job and interest earnings of $480 from savings accounts. a college student who, because of ownership of property, is able to itemize deductions r..
Types of incentives for providers for efficiency : Explain the three types of incentives for providers for efficiency in the delivery of healthcare services. Explain who bears the financial risk-the provider, the patient, or the managed care organization.
How many atoms are there per unit cell : A 3-D cubic unit cell contains four atoms whose centers are positioned halfway up along each of the vertical cell edges and one atom each centered in the middle of the top and bottom faces.
Explain the positive and negative aspects : Explain the positive and negative aspects, respectively, of managed care organization from the provider's point of view-a physician and a healthcare facility-and from a patient's point of view.
Returns and standard deviations for four investments : Here are returns and standard deviations for four investments. Return Standard Deviation Treasury bills 5.5% 0% Stock P 8.0 14 Stock Q 15.0 37 Stock R 23.0 22 Calculate the standard deviations of the following portfolios. a. 50% in Treasury bills, 50..
Creating budget-will you need additional funds at some point : Assume you are thinking about starting a business and would like to forecast your cash needs for the next six months. You expect sales to be approximately $30,000 per month for the first 12 months and your purchases to support sales will be approxima..
Explain role of health education in health promotion program : Explain the role of health education in health promotion programs. Discuss the nature of communities that make churches and other faith community settings ideal for promoting health.
Model of advertising nad cournot competition : Consider the model of advertising nad cournot competition analyzed in this chapter. suppose the two firms could write an externally enforced contract that specifies an advertising level a and a monetary transfer m from firm 2 to firm 1.
Find the equivalent mass of the system : A simplified model of a petroleum pump is shown in Fig. 1.99, where the rotary motion of the crank is converted to the reciprocating motion of the piston. Find the equivalent mass, meq of the system at location A.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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