What are the variance and expected return

Reference no: EM13839235

What are the variance and expected return of an equally weighted portfolio of all five securities?

Security Returns
Return No.	Sec1	Sec2	Sec3	Sec4	Sec5
1	0.027	-0.023	0.056	0.002	0.033
2	0.012	0	0.013	0.004	0.017
3	-0.022	-0.01	-0.015	0.002	-0.045
4	0.013	0.034	0.015	0.01	0.008
5	-0.011	-0.023	0.012	-0.029	-0.019
6	-0.033	-0.061	-0.035	-0.022	-0.024
7	0.029	0.026	0.002	0	-0.001
8	0.055	0.045	0.047	0.02	0.056

Reference no: EM13839235

Questions Cloud

Relational database with ms access : Create a list that holds the student grade (A, A-, B+, ...), modify the appropriate table to accept only the grades in the list (you need to explain why you selected the above table record to the student grade).

Paper on health insurance portability and accoutability act : Write a paper on given topic- The topic is Health Insurance Portability and Accoutability Act (HIPAA).

Rf behavior calculations : In this Lab, students use an online calculator to compute power, cable loss, antenna gain, free space path loss, link budget, and Fresnel zone clearance.

Describe the role of a systems analyst : First, in general terms describe the role of a systems analyst, then demonstrate your understanding, by providing examples of that role in the context of the workplace situation in your source.

What are the variance and expected return : What are the variance and expected return of an equally weighted portfolio of all five securities?

Calculate the companys total weekly gross profit : Calculate the company's total weekly gross profit assuming the table cleaner is not processed further. Calculate the company's total weekly gross profit assuming the table cleaner is processed further.

Programming assignment-the pathfinder : The following grid of ones and zeroes is a double scripted array representation of a terrain of size 12 x 12.

Why do those two examples represent luxury to you : What represents luxury to you and focus on two (2) examples of luxury when explaining what represents luxury to you, Why do those two examples represent luxury to you, and how does price impact that perception

Vocabulary development within the pre-production : Describing the benefits of strategies that encourage vocabulary development within the pre-production and early production stages of language acquisition. These strategies should transcend all content areas.

User Account

All Pages