What is the correlation of this stock with the market

Assignment Help Financial Management

Reference no: EM131891612

Japanese Markets stock has a standard deviation of 16.8 percent and a covariance with the market of .0178. The market has a standard deviation of 13.6 percent and a covariance of .4354 with the japanese yen. If the weight of japanese Market’s stock in a portfolio you manage is 28.45%, what is the correlation of this stock with the market?

Reference no: EM131891612

Questions Cloud

Perform the administrative functions related to business : Mark Pari is a self-employed electrician who exclusively uses a room in his home to perform the administrative functions related to his business.

Project has initial cost-project payback period : A project has initial cost of $52,000, expected net cash inflows of $11,000 per year for 8 years and cost of capital of 11%. What is project's payback period.

Require initial investment in equipment : Fairfax Pizza is evaluating a project that would require an initial investment in equipment of 400,000 dollars and that is expected to last for 8 years.

Analyze the problem and provide the technical research : You are a tax analyst for Company X (target) that has recently completed a merger with Company Y (acquirer), a pharmaceutical company.

What is the correlation of this stock with the market : If the weight of japanese Market’s stock in a portfolio you manage is 28.45%, what is the correlation of this stock with the market?

Why is the hierarchical structure limited in capability : In the tale of two units, Unit B functioned much more smoothly that Unit A. Identify the macro- level coordination mechanisms being used in Unit B.

Expected after-tax cash flow from selling piece of equipment : What is the expected after-tax cash flow from selling a piece of equipment if Litchfield Design purchases the equipment today for 120,000 dollars,

What is the project MIRR and NPV : A project has an initial cost of $68,775, expected net cash inflows of $15,000 per year for 9 years, What is the project's MIRR?

Explain Kanban system with a supermarket concept : Taichi Ohno, a former Toyota vice president, promoted the idea of JIT and developed Kanban to improve manufacturing efficiency.

User Account

All Pages