What is the standard deviation for a portfolio

Assignment Help Business Management
Reference no: EM132955425

Given the following expected returns for asset x and y. The rate of return for asset x are: 14, 12, 16, 17, and 19 for year 2015, 2016, 2017, 2018, and 2019, respectively. The rate of return for asset y are: 21, 15, 14, 12, and 11 for year 2015, 2016, 2017, 2018, and 2019, respectively. What is the standard deviation for a portfolio invested in 40% of asset y and 60% of asset x?

Reference no: EM132955425

Questions Cloud

What is the domestic weighted average cost of capital : If the company's costs of debt is 10%, what is the domestic weighted average cost of capital (WACC) if it uses 30% debt and the tax rate is 30%?
What was the total cost of the line of credit : During the first 6 months, the average amount borrowed was $99,000. What was the total cost of the line of credit at the end of 6 months?
Present value of the future amounts : a. Sales of a new finance book were 15,000 copies this year and were expected to increase by 20% per year. What are expected sales during each of the next 3 yea
What is the percentage cost of the preferred stock : The stock pays a dividend of $8 per share, and sells for $50. The corporate tax rate is 21%. What is the percentage cost of the preferred stock?
What is the standard deviation for a portfolio : What is the standard deviation for a portfolio invested in 40% of asset y and 60% of asset x?
How do determine the weighted average number of shares : Jellies is a planetary business that follows IFRS. Determine the weighted average number of shares to determine the basic earnings per share for 2018.
Calculate sact tax liability : The firm's interest expense is RM300,000, and the corporate tax rate is 40%. Calculate SACT's tax liability.
What is the company percentage cost of equity : The last dividend was $3 per share; the stock sold for $50 per share just after the dividend was paid. What is the company's percentage cost of equity?
Prepare journal entries in proper format : Prepare journal entries, in proper format, to record all transactions listed the acquisition and cancellation of the treasury shares on April 1.

Reviews

Write a Review

Business Management Questions & Answers

  What is transformational leadership to you

What is transformational leadership to you? How would you go about implementing transformational leadership in your organization?

  Describe some circumstances instant messaging

Describe some circumstances where it would it be appropriate to send a message by instant messaging, or by e-mail, or in a printed memo.

  What is his gross pay for the week

What is his gross pay for the week? What is the total of his deductions for the week?

  What are the relationship between influence and power

What are the relationship between influence and power? What are the relationships between leaders and staff affect influence and power.

  Lower bound for the price of a 40-call

Assume that the price of a 50-put on a single share of stock X has been determined to be $2, that stock X share price today is $45, and that the time premium

  Inter-relationship among functional management

What is the inter-relationship among functional management that is, human resource management, production management

  Describe the conceptually correct method for evaluating

Describe the conceptually correct method for evaluating: 1) "One-off" mutually exclusive projects with unequal lives

  Please calculate component of gdp

Please calculate each component of GDP (Consumption, Investment, Government Expenditures, and Net Exports) as well as the Total GDP for the year 2015.

  Discuss why ethical problems occurred at enron

Discuss why ethical problems occurred at Enron. What steps could have been taken to solve any of these ethical problems?

  Standard-traditional costing model

What benefits and drawbacks are there for a business that uses a Standard/Traditional Costing model?

  Federal reserve offers to the general public numerous

The Federal Reserve offers to the general public numerous publications available at the Website of the Federal Reserve Board.

  How the computer determines the appropriate constructor

If a class contains more than one constructor, describe how the computer determines the appropriate constructor.

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