Standard deviation measures the risk in two types of portfol

Assignment Help Business Economics
Reference no: EM132120750

A report claims that for the investment portfolios with a single stock had a standard deviation of 0.57, while the returns for portfolios with 31 stocks have a standard deviation of 0.325. Explain how the standard deviation measures the risk in two types of portfolios?

Reference no: EM132120750

Questions Cloud

How customers could effectively use emerging technology : How customers could effectively use emerging technology to win over its customers.
Confidence interval for the estimated proportion : In Australia, the overall five-year survival rate for breast cancer in females is 90%. A random sample of 420 breast cancer patients
How companies could effectively use emerging technology : How companies could effectively use emerging technology to win over its competitors. APA format required. 250 words essay required.
What is the expected value for a person : Assuming everyone bets on all 10,000 rounds, what is the expected value for a person who has number 7? (Show your calculations.)
Standard deviation measures the risk in two types of portfol : Explain how the standard deviation measures the risk in two types of portfolios?
Explain how does active directory support network security : Provide an explanation of if/where/how does Active Directory support network security.
Machine learning for intelligent decision making in iot : What is the topic you have chosen for your report? (The topic can be one specified as above, but you can come up with new ideas and topics of your choice in IoT
Find the range and standard deviation : Find the range and standard deviation for each of the two samples, then compare the two sets of results.
Find the mean and standard deviation of the distribution : (a). If the sample size is n =64, find the mean and standard deviation of the distribution of sample means.

Reviews

Write a Review

Business Economics Questions & Answers

  Identification of three to five macroeconomic indices

For the Portfolio Project, conduct an analysis of the current economic standing of Greece and provide your evaluation and outcome expectations in an articulate and informative paper that discusses: Identification of three to five macroeconomic indice..

  Interest rate target specified in the fomc directive

Which of the following is an interest rate target specified in the FOMC directive?

  Which one is most likely to result in the most costs savings

From the items below that will no longer be needed, which one is most likely to result in the most costs savings?

  Cultural difference between countries

Sometimes cultural difference between countries can cause a negative impact when conducting free market businesses.  Take for example Walmart wanting to expand its operation in India.

  Share premium when the price at maturity

What was your profit on 1 Short Call option (100 shares) with a $70/share strike price and a $4/share premium when the price at maturity was $82? How much profit did you make per share if you SELL SHORT at $38 and BUY TO COVER at $29. Your premium fe..

  Experiences an increase in supply and a decrease in demand

If the world market for crude oil experiences an increase in supply and a decrease in demand, which of the following results is expected to occur?

  Q 1 are there any firms that are really true monopolies

q. 1 are there any firms that are really true monopolies? that is there is absolutely no substitute for what the firm

  Kind of commission structure

State whether you agree with the sales manager or the sales director or neither.Suggest and justify the kind of commission structure that you would.

  Technological change leads to the development

A consumer must pay $10 per visit to an amusement park for the first five visits but only $5 per visit beyond five visits. What does the budget.

  Marginal benefit equals marginal cost-households activities

Think about how you can check whether marginal benefit equals marginal cost for each of your household’s activities. By what methods are your households scarce resources allocated? Identify those allocated by the market price; by command; by first-co..

  Contractionary and expansionary monetary policy

What is the difference between contractionary and expansionary monetary policy? What is the intention of each policy under a depression, recession, or robust economy? Which type of monetary policy is more appropriate today and why?

  Effective measure of living standards

1. What economic factors are taken into account when measuring GDP?

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