User Account

All Pages

Standard deviation of portfolio

Assignment Help Business Economics
Reference no: EM131670130

You can form a portfolio of two assets, A and B, whose returns have the following characteristics: Stock Expected Return Standard Deviation A 20% 35% B 5% 15% If you want an expected rate of return of 16.25%, what is the standard deviation of your portfolio if stock A and B have a correlation coefficient of -0.5?

Reference no: EM131670130

Questions Cloud

What prices cinema charge to maximise profit for adults : ECO5000 Assignment Questions. What prices will the cinema charge to maximise profit for adults and students each? Explain what direct price discrimination is
Initial cost of the project including the flotation costs : The firm has sufficient internally generated equity to cover the equity cost of this project. What is the initial cost of the project including the flotation?
How did the rating change affect the company stock price : Stock market analysts advise investors (both individuals and institutions) on which stocks to buy, sell, or hold. Changes in their opinions are called upgrades.
Provide a clear and concise summary of the given article : Using your own words, provide a clear and concise summary of the article, including the major points and conclusions.
Standard deviation of portfolio : If you want an expected rate of return of 16.25%, what is the standard deviation of your portfolio if stock A and B have a correlation coefficient of -0.5?
Effective annual discount rate : How much would you need to set aside to provide each of the following (assume an effective annual discount rate of 10%)?
Reach the cash break-even point : How many units does the firm need to sell to reach the cash break-even point?
How pressures of being public corporations affect decision : How might the pressures of being public corporations have affected the decision making of JPMorgan Chase's competitors?
Firm produce during the first six months of the year : How many units should the firm produce during the first six months of the year?

Reviews

Write a Review

Business Economics Questions & Answers

  Economics assignment

This document contains various important questions and their appropriate answers in the subject field of Economics.

  Demand and supply curves

Economics is the study of the principles governing the allocation of scarce means among competing ends when the objective of the allocation is to maximize the attainment of the ends.

  Long-run perfectly competitive equilibrium for the firm

Evaluate Government intervene and correct this situation?(a) Explain the concept of a concentration ratio. A rise in the price of magarine Explain the impact of external costs and external benefits on resource allocation long-run perfectly c..

  Supply and demand diagrams

Explain each of the following using supply and demand diagrams,  With the use of a graph, explain how these two programs affect cigarette consumption and the price of cigarettes.

  Case study: fisher-price toys

The case study of the Fisher-Price Toys, Inc., a popular case in basic economics and management from the prestigious Harvard Business School.

  Draw the production possibility curve

Draw the production possibility curve and a. Define consumer surplus and producer surplus.

  Tax revenue

The Australian government administers two programs that affect the market for cigarettes

  Maximize total welfare

How many tickets to sell to maximize total welfare.

  Difference between the cv and the ev

The change in consumer surplus (?CS) is not "theoretically" justifiable like the CV and EV but it continues to be the most widely used measure of consumer welfare change. Explain how this can be reconciled

  Depict von neumann-morgenstern utility index u in a diagram

Depict the von Neumann-Morgenstern utility index u in a diagram

  What is the market solution

What is the market solution (market price and quantity) and What is the total surplus of the society under the market solution

  Calculate gross national product and net national product

Calculate gross national product and net national product

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