Reference no: EM131197201
You have $10,000 and want to invest $4,000 in Stock A, and $6,000 in Stock B.
|
|
Rate of Return
|
|
A
|
B
|
|
Probability
|
0.5
|
14%
|
8%
|
|
0.5
|
10%
|
18%
|
1. What is expected rate of return for A?
2. What is the variance of A?
3. What is the standard deviation for A?
4. What is the coefficient variation for A?
5. What is expected rate of return for B?
6. What is variance of B?
7. What is the standard deviation for B?
8. What is coefficient variation for B?
9. What is the expected return of the 2-security portfolio?
10. What is the co-variance of A and B?
11. What is the correlation coefficient of A and B?
12. What is the variance of the 2-security portfolio?
13. What is the standard deviation of the 2-security portfolio?
14. What is the coefficient variation of the 2-security portfolio?
|
How might democratic states avoid a protectionist backlash
: How might democratic states avoid a ‘protectionist backlash' against free trade and If there are gains from trade liberalisation, then why do countries so often choose protectionism?
|
|
How might you need to adapt your communication
: What would you need to learn or know about each of your clients in order to communicate effectively with them? What strategies or techniques do you believe would be the best approach to take when communicating with each of these clients?
|
|
Calculate the electric flux through the same rectangle
: Calculate the electric flux through the same rectangle if it is parallel to the xy plane. Calculate the electric flux through the same rectangle if it now contains the y axis and its normal makes an angle of 60? with the x axis.
|
|
Describe the genotype of a person who has sickle-cell anemia
: Describe briefly The genotype of a person who has sickle-cell anemia and The genotype of a person with a normal phenotype who has a child with sickle-cell anemia.
|
|
What is expected rate of return for a
: You have $10,000 and want to invest $4,000 in Stock A, and $6,000 in Stock B. What is expected rate of return for A? What is the variance of A
|
|
What fraction of these thermistors will be shipped
: The thermistors are to be sorted, with those having resistances between 8,000 and 15,000 ohms being shipped to a vendor. What fraction of these thermistors will be shipped
|
|
Determining the acceleration due to gravity
: A point charge of 5.8 (micro)C is located at the center of a sphere with a radius of 13 cm. Find the electric flux through the surface of the sphere. The Coulomb constant is 8.98755×10^9 N·m^2/C^2 and the acceleration due to gravity is 9.8 m/s^2.
|
|
What are the si units
: 1). What are the dimensions (M, L, T) of stress? 2). What are the SI units (basic units, kg, m, s) of stress, i.e. the pascal?
|
|
What fraction is more than 10 units away from zero
: What fraction of these measurements is more than five units away from zero?
|