What is the standard deviation of portfolio

Assignment Help Financial Management

Reference no: EM132063415

1. You buy 68 shares of GG Inc. currently selling for $66.50 on margin. The broker requires a 32% margin and says the margin call will happen at 28%. At what stock price will you receive the margin?

29.55

54.85

62.80

35.33

59.88

2. The reported bid for a T-Bill is 5.5% and the ask is 5%. The bill has 95 days to maturity and face value of $10,000. What would be the actual yield if an investor bought this from the dealer?

5.137%

5.658%

5.327%

5.719%

3. There are two risky stocks in a portfolio (A and B). The standard deviations are 0.08 and 0.21 respectively. The weight of stock A in your portfolio is 35%. If the correlation between the two stocks is 0.6, what is the standard deviation of the portfolio?

0.1549

0.0240

0.1271

0.0584

Reference no: EM132063415

Questions Cloud

Taxable equivalent return of the tax-free municipal bond : what is the taxable equivalent return of the tax-free municipal bond?

Explain the health behavior change principles : Discussion - Prevention of AIDS. Explain the principle and how you would use it when developing your AIDS prevention program

Discuss the concept of sustainability : As Boylan elaborates, the concept of "sustainability" is "pivotal" in environmental ethics. What is "sustainability," and why is it so central to environmental.

How did early buddhism evolve into mahayana buddhism : How did early Buddhism evolve into Mahayana Buddhism? How did that help spread the religion? Why did Buddhism eventually lose popularity in India?

What is the standard deviation of portfolio : The weight of stock A in your portfolio is 35%. If the correlation between the two stocks is 0.6, what is the standard deviation of the portfolio?

When did the vietnam war start : When did the vietnam war start and what were the two sides fighting over?

Status of women in the early centuries of islam : In approx. 200-250 words address the following: What was the status of women in the early centuries of Islam?

What was the outcome of the change situation : Discuss a situation where you were involved in a change and there was some degree of resistance. What was the outcome of this change situation?

Explain the different leadership styles : Identify, compare, and contrast the two different leadership styles of each one. Be sure to add applicable leadership theories and concepts.

User Account

All Pages