The standard deviation of returns of treasury bills

Assignment Help Financial Management

Reference no: EM132055692

1) A portfolio has three stocks long dash— 320 shares of Yahoo (YHOO), 320 shares of General Motors (GM), and 90 shares of Standard and Poor's Index Fund (SPY). If the price of YHOO is $20, the price of GM is $30, and the price of SPY is $150, calculate the portfolio weight of YHOO and GM

2) A stock market comprises 5300 shares of stock A and 1200 shares of stock B. Assume the share prices for stocks A and B are $25 and $30, respectively. What proportion of the market portfolio is comprised of stock A?

3) Treasury bill returns are 3%, 2%, 1%, and 4% over four years. The standard deviation of returns of Treasury bills is:

Reference no: EM132055692

Questions Cloud

Superhuman feats of strength : There are reports of people performing almost superhuman feats of strength when under great stress

What is the pretax cost of debt : If the company's cost of equity is 11.1 percent, what is its pretax cost of debt?(Do not round intermediate calculations.

The most effective method of religious studies : The identification and application of the most effective Method of Religious Studies will be used by your team.

What different types of anesthetic are there : What different types of anesthetic are there? Can you give any personal experience and explain how that drug was actually working?

The standard deviation of returns of treasury bills : Treasury bill returns are 3%, 2%, 1%, and 4% over four years. The standard deviation of returns of Treasury bills is:

How a cell is able to become more or less sensitive : Explain how a cell is able to become more or less sensitive to a specific hormone?

How does one recognize propaganda : How does one recognize propaganda? Is it possible to use propagandist techniques to influence perception within a free speech environment?

What is the project mirr : MIRR Project L costs $70,000, its expected cash inflows are $10,000 per year for 8 years, and its WACC is 13%. What is the project's MIRR?

Explain how dna fragments can be separated : Explain how DNA fragments can be separated. Name a practical application for visualizing separated DNA fragments

User Account

All Pages