What is the standard deviation for a portfolio

Assignment Help Business Management
Reference no: EM132956636

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: EM132956636

Questions Cloud

What rate of interest is lightspeed pos earning on the money : What rate of interest is Lightspeed POS earning on their money? Lightspeed POS is looking to expand. The company will purchase new equipment
What is the weighted average cost of capital : Continuing with Question 1, assume the global beta is 1.1 and the expected return on a world market portfolio is 12%. What is the weighted average cost of capit
What was the interest earned at the end of the fifth year : What is the annual rate of interest and what was the interest earned at the end of the fifth year. Barney deposited $10,000 into an account and in 5 years.
What are the 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 standard deviation for a portfolio : 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, re
Calculate sact tax liability : SACT Corp. has sales of RM5,000,000. The firm's cost of goods sold is RM3,000,000; and its total operating expenses are RM600,000. The firm's interest expense i
What is the dirty price of bond date : The bonds pay interest on December 1 and June 1. What is the dirty price of this bond if today's date is May 1? Assume a 360-day year
What do results suggest as a general rule : Your analysis on the Future Value. Which option would you choose? What do your results suggest as a general rule for approaching such problems?
Determine the expected australian dollar receipts : Noman Co is an Australian company with the following transactions: Company Transactions

Reviews

Write a Review

Business Management Questions & Answers

  Examine measurable organizational value

Examine measurable organizational value (MOV). Identify areas of impact, the desired values, and a time frame for achievement. Suggest at least two (2) alternatives to developing a mobile application. Justify the consideration of such alternatives

  How did the global financial crisis during the period

How did the global financial crisis during the period 2008 to 2009 caused well's fargo remote environment to be plaque by economic and political problems.

  Current trends in leadership and management theories-models

Leadership and management competencies in a variety of organizational settings. Current trends in leadership and management theories and models.

  Wealthy scotches and the poor sixpacks

Suppose we have two families: the wealthy Scotches and the poor Sixpacks. Each family has a newborn baby and consistent with real-world statistical evidence

  Sample application using object-relational features

Select and describe a simple application (other than a PO application discussed in A Sample Application using Object-Relational Features) in two different ways

  Terminate the partnership business

How many votes does it take to terminate the partnership business, if the partnership agreement makes no provision for the number of partners required to decide

  Considering hci design processes

Considering HCI design processes, explain the difference between envisionment and design? Clarify different methods in each process.

  Determine and explain what type of leader steve jobs was

Determine and explain what type of leader Steve Jobs was. Explain how his vision and values were reflected in his leadership style. Discuss how Steve Jobs used partnerships and collaboration.

  Develop a new information system

Why is it so important to understand how a business process works when trying to develop a new information system?

  Prescription drug product in the provided scenario

Describe one individual and one industry consumer for the prescription drug product in the provided scenario.

  Explain the transformation process

Explain the transformation process. Explain the importance of the costs and revenues associated with the "Input-Output" models.

  Employers work in the organizational

Create a summary that motivation what the employers work in the organizational.

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