User Account

All Pages

Standard deviation of a portfolio returns

Assignment Help Finance Basics
Reference no: EM131595204

What is the standard deviation of a portfolio's returns if the mean return is 15%, the variance of returns is 184, and there are three stocks in the portfolio?

Reference no: EM131595204

Questions Cloud

Prepare the amortization schedule : Using EXCEL prepare the amortization schedule and then record all required journal entries that would be made by Barker
Constant-growth rate in dividends : What constant-growth rate in dividends is expected for a stock valued at $50.00 if next year's dividend is forecast at $2.00 and the appropriate discount rate?
What is the probability that exactly three came up heads : What is the probability that exactly three come up heads, if we saw that one came up tails?
Determine the velocity of the second ball : Determine the velocity of the second ball the instant after the collision - along the table and makes a head-on elastic collision
Standard deviation of a portfolio returns : What is the standard deviation of a portfolio's returns if the mean return is 15%, the variance of returns is 184, and there are three stocks in the portfolio?
Prepare entries to record revenue and gross profit : Prepare entries to record revenue and gross profit for 2016 and 2017 using the percentage of completion method
Expected growth rate of dividends : The expected growth rate of dividends is 6% for stock A and 5% for stock B. Using the Gordon Growth Model, the price of stock A ________.
Identify the major users of accounting information : Identify the major users of accounting information and discuss what questions financial accounting information answers for each group of users.
Acquiring van buren corporation : Harrison Corporation is interested in acquiring Van Buren Corporation. Assume that the risk-free rate of interest is 4%, and the market risk premium is 5%.

Reviews

Write a Review

Finance Basics Questions & Answers

  Distinguish between 2 proactive methods of managing

Distinguish between 2 proactive methods of managing operating exposure, back-to-back parallel loans vs cross-currency swaps.

  Investing in t-bills versus a private equity fund

Sarah manages a private equity fund that has an expected risk premium of 5% and an expected standard deviation of 10%. Which of the 2 investment options will carry the better sharp value, or in essence, is a better investment over time for Sarah's ..

  Accept a job unless the total compensation

Upon graduation, you've decided you won't accept a job unless the total compensation you receive has a present value of at least $90,000. You have determined that the appropriate interest rate is 6% per year (nominal).

  What is the annual opportunity cost of a checking account

What might be a savings goal for a person who buys a five-year CD paying 4.67 percent instead of an 18-month savings certificate paying 3.29 percent?

  What benefit results from the tax deductibility

What benefit results from the tax deductibility of certain corporate expenses?

  Explain and defend the capital budgeting method

Explain and defend the capital budgeting method, and any necessary adjustments to it, that you used in making your decision.

  What is cf0

What is CF0?

  What is the present value of the payments you will receive

You will be paid in 26 equal annual installments beginning immediately. What is the present value of the payments you will receive?

  Yield to maturity remains at its current rate

A 25-year, $1,000 par value bond has an 8.5% annual payment coupon. The bond currently sells for $900. If the yield to maturity remains at its current rate, what will the price be 5 years from now?

  A local bank will pay you 152 a year for your lifetime if

a local bank will pay you 152 a year for your lifetime if you deposit 1900 in the bank today. if you plan to live

  Erin griff manager of the cal division of the n corp is

erin griff manager of the cal division of the n corp is trying to decide whether to launch a new model of blender

  What is the company''s average balance in accounts payable

Question 1 ABC Company writes 330 checks a day for an average amount of $489 each. These checks generally clear the bank in 2 days. In addition, the firm generally receives an average of $176,042 a day in checks that are deposited immediately. Deposi..

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