What are the mean and standard deviation of returns

Reference no: EM131292663

1. To achieve diversification, John invests in APPLE and WALMART. What are the weights on the two stocks to achieve the optimal risky portfolio? What are the mean and standard deviation of returns on his optimal risky portfolio? Must show your calculation by including the formulas you used.

2. Mary instead invests in APPLE and GOLDMAN SACHS. What are the weights on the two stocks to achieve the optimal risky portfolio? What are the mean and standard deviation of returns on her optimal risky portfolio? Must show your calculation by including the formulas you used.

Attachment:- Project.xls

Reference no: EM131292663

Questions Cloud

Prepare a statement of financial position for simpsons : Corporate Accounting (BBAC401) Prepare a statement of profit or loss and other comprehensive income for Simpsons Ltd for the year ended 30 June 2018, according to the requirements of AASB 101 (classify expenses by function) - Prepare a statement of..

Debit the depreciation account : Debit the Depreciation Account and Credit Accumulation Depreciation for the following: June 30, 2014-Sold a computer that was purchased on January 1, 2011.The computer cost $30,000. It had a useful life of 5 years with no salvage value. The computer ..

Determine the rate constant for the disappearance of b2 : Determine the rate constant for the disappearance of B2 in units of m3/mol/s and m3/s.

Project management perspective for the ecommerce project : Part 1: List and discuss the major risk management functions from a project management perspective for the eCommerce project. Part 2: Describe a positive and negative risk event, the related consequences, and the risk response plans for the eCommer..

What are the mean and standard deviation of returns : What are the mean and standard deviation of returns on her optimal risky portfolio? Must show your calculation by including the formulas you used.

Necessary for laws to promote and protect unions : Do you think it is still necessary for laws to promote and protect unions? What would you change regarding union laws? Justify your answer.

What is the npv of openning the mine in one year : Hick Mining is evaluating when to open a gold mine. The mine has 48,800 ounces of gold left that can be mined, and mining operations will produce 6,100 ounces per year. The required return on the gold mine is 11 percent, and it will cost $34.1 millio..

Derive equation for the half-life of an nth-order reaction : Derive the equation for the half-life of an nth-order reaction, nA → C. Would you be able to determine the order of a reaction if the only data available are different initial concentrations of A and the corresponding t1/2 values? If so, how?

Labor-management partnerships : Why do you think unions might resist labor-management partnerships? Why might employers resist labor-management partnerships? Justify your answer.

User Account

All Pages