User Account

All Pages

What is the highest possible variance of portfolio

Assignment Help Finance Basics
Reference no: EM133113026

There are two assets: Asset 1: Expected return 7.5%, standard deviation 9% Asset 2: Expected return 11%, standard deviation 12%.

You are not sure about the correlation between 2 assets. You hold 30% of your portfolio in asset 1 and 70% in asset 2. What is the highest possible variance of your portfolio?

Reference no: EM133113026

Questions Cloud

Term structure of interest rates : If the forward interest rate decreases while neither current short-term nor expected future short-term zero rates change, which of the following theories of the
Communicate your strategic plan to program stakeholders : What resources do we have for the strategic planning process (e.g., budget, staff, beds, examination rooms)? What resources do we lack, and how can we obtain
Structure of interest rates : If the forward interest rate decreases while neither current short-term nor expected future short-term zero rates change, which of the following theories of the
Explain how population has changed in texas : Explain how the population has changed in Texas and how it is projected to change in future. what might Texas' government have to do to respond to that growth?
What is the highest possible variance of portfolio : You are not sure about the correlation between 2 assets. You hold 30% of your portfolio in asset 1 and 70% in asset 2. What is the highest possible variance of
How much is the amount of gross profit for the year : If the cost of goods manufactured during the year amounted to $1895000 and annual sales were $2994000, how much is the amount of gross profit for the year
California gold minings required return : Suppose that the risk-free rate is 5% and the market portfolio has an expected excess return of 8% with a volatility of 18%. Monsters Inc. has a 24% volatility
State five stakeholders of a business organization : State five stakeholders of a business organization and explain why each of them is interested in affairs of a business organization
Find the price of a 1-year american put option : Consider a non-dividend-paying stock with a current price of $100. Every 6 months the stock price can either increase or decrease by 10%. The risk-free interest

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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