What is the expected return of the portfolio

Assignment Help Finance Basics
Reference no: EM131126372

Consider the following information:

94_g.jpg

a. Your portfolio is invested 25 percent each in A and C, and 50 percent in B. What is the expected return of the portfolio?

b. What is the variance of this portfolio? The standarddeviation?

Reference no: EM131126372

Questions Cloud

What do you see happening to portfolio volatility : In the previous question, what is the standard deviation if the correlation is +1? 0? – 1? As the correlation declines from + 1 to – 1 here, what do you see happening to portfolio volatility? Why?
Calculate the expected return and standard deviation : Use the following information to calculate the expected return and standard deviation of a portfolio that is 40 percent invested in 3 Doors, Inc., and 60 percent invested in DownCo.
Calculate the expected return and standard deviation : Given the following information, calculate the expected return and standard deviation for a portfolio that has 45 percent invested in Stock A, 35 percent in Stock B, and the balance in StockC.
Fill in the missing information in the following table : Fill in the missing information in the following table. Assume that Portfolio AB is 30 percent invested in StockA.
What is the expected return of the portfolio : Your portfolio is invested 25 percent each in A and C, and 50 percent in B. What is the expected return of the portfolio?  What is the variance of this portfolio? The standarddeviation?
Based on the following information, calculate the expected : Based on the following information, calculate the expected return and standard deviation for the twostocks.
What do the following data taken from a comparative : What do the following data taken from a comparative balance sheet indicate about the company's ability to borrow additional funds on a long-term basis in the current year as compared to the preceding year?
Calculate the volatility of a portfolio of 65 percent roll : Calculate the volatility of a portfolio of 65 percent Roll and 35 percent Ross by filling in the followingtable:
Why is it advantageous to have a high inventory turnover : Is it possible to have a high inventory turnover and a high number of days' sales in inventory? Discuss.

Reviews

Write a Review

Finance Basics Questions & Answers

  Explain how activity-based costing differs from the full

explain how activity-based costing differs from the full costing method. how can activity-based costing be applied to

  State none if there is no cash flow effect issuance of stock

Identify where the cash flow effect of each of the following transactions is reported in the statement of cash flows: operating, investing, or financing section. State the direction of each change. State None if there is no cash flow effect. Issuance..

  Discuss the biggest ethical concern

Discuss the biggest ethical concern(s) you have with investing your own money or offering advice to other people investing theirs, and the possible impact these ethical concerns may have on the market overall.

  To maximize the profits with manuels plan what is the

hotel manager basil fawlty and his resourceful assistant manuel run a 26 room hotel in a quaint little town called

  What is the accrued interest

A bond with a coupon rate of 10% makes semiannual coupon payments on March 15 and September 15 of each year. The coupon period has 182 days. Suppose that you paid a total of $1,012 to buy the bond on April 15. What is the quoted price of the bond? Wh..

  Role and objective of financial management

Role and Objective of Financial Management:

  Which stock do you think has a higher standard deviation

Which stock do you think has a higher standard deviation? Why? Which stock do you think has a higher beta? Why? Which stock do you think is riskier? What does the answer to this question dependon?

  Classic questions of journalism

Provide and discuss an example from your personal experience with control charts. Use the classic questions of journalism to elaborate your answer: who, what, why, when, where, how?

  What is the return on equity ratio

M&BS Life Corporation has a net profit margin of 10%. It has a total asset turnover ratio of 3X. The debt to total assets ratio is 50%. What is the return on equity ratio?

  How could global use options to hedge this risk

What silver price should Global Photo use as it establishes a price to quote to WorldMart-the current price or the 6-month futures price? b. Set up a hedge using the futures market for silver that will protect Global against increases in the price of..

  Your success in financial management

After graduating from graduate school you create it big-all because of your success in financial management.

  To establish a fund that will provide a scholarship of 3000

to establish a fund that will provide a scholarship of 3000 per year indefinitely with the first award to occur now

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd