What is the variance of returns on apple stock and google

Assignment Help Financial Management
Reference no: EM132039238

Apple stock had a return of 11% two years ago, and 18% last year. Google stock had a return of 12% two years ago, and 13% last year.

what is the variance of returns on apple stock and google?

Covariance of returns? correlation coefficent? What's the variance of the risky portfolio? What is the standard deviation of the risky portfolio?

Reference no: EM132039238

Questions Cloud

Plants to form the products glucose from plants : In the anaerobic fermentation of grain, the yeast (saccharomyces cerevisiae) digests glucose from plants to form the products glucose from plants
How will you use wellness to cope with next stages in life : What theories pertain to the specific developmental ages and unique cultural contexts? How will you use wellness to cope with the next stages in life?
How fee for service affect physician role as patient agent : In a minimum of 250 words, explain how fee for service and capitation payment systems affect the physician's role as the patient's agent
What is the atomic ratio of h to c in the fuel : The Orsat analysis of the flue gas shows 10.2% CO2, 1.0% CO, 8.4% O2, and 80.4% N2. What is the atomic ratio of H to C in the fuel?
What is the variance of returns on apple stock and google : what is the variance of returns on apple stock and google?
Describe the square planar molecular geometry : What hybridization is needed to describe the square planar molecular geometry of Krf4? Explain how the hybridization is done.
Identify it based on its melting and boiling points : If you did not know that the first liquid tested was water, would you have been able to identify it based on its melting and boiling points?
Find a real world article related to a healthcare issue : Find a real world article related to a healthcare issue. Trade Magazines and Journals are preferred as the source for your articles.
What is the mole-fraction of co2 and o2 gases : What is the mole-fraction of CO2 and O2 gases, respectively?

Reviews

Write a Review

Financial Management Questions & Answers

  Transformation of primary securities into secondary claims

What are the economic functions that financial intermediaries perform that benefit society? Be sure to explain how depository intermediaries, like banks, differ from other financial institutions such as investment banking firms or securities brokerag..

  Using the discounted payback period rule and cutoff point

Using the discounted payback period rule and a cutoff point of 2.5 years, should the company invest in this project?

  What is your best estimate of the company cost of equity

If the stock sells for $32 per share, what is your best estimate of the company's cost of equity?

  What interest rate on the new debt is the NPV

Start with the partial model in the file Ch18 P08 Build a Model.xls on the textbook’s Web site. Schumann Shoe Manufacturer is considering whether or not to refund a $70 million, 10% coupon, 30-year bond issue that was sold 8 years ago. Conduct a comp..

  Best matches the primary goal of financial management

Which of the following best matches the primary goal of financial management?

  The administrator of moderate sized hospital system

Imagine that you were just hired to be the administrator of a moderate sized hospital system.

  What happen if management does not fulfill responsibilities

Discuss what could happen if management does not fulfill responsibilities related to finance. Describe why cash flow is more important than sales in a business.

  Compute bond price and bond quotes

Compute Bond Price Compute the price of a 6.5 percent coupon bond with 20 years left to maturity and a market interest rate of 7 percent.

  Compute the effect on mr monks agi

Compute the effect on Mr. Monk's AGI and taxable income of his painting revenue and expenses under each of the following assumptions: a. Mr. Monk earned $13,290 from sales of his paintings. This was the sixth consecutive year that the painting activi..

  Finance plant expansion

iPitro’s Paint and Wallpaper, Inc., needs to raise $1.12 million to finance plant expansion.

  Assume the first parcel is issued at market yield

A bank agrees to establish a two year Billy facility using 90 day bank bills. the face value of the facility is $10million, and the issuer is charged an acceptance fee of 50 basis points. Determine the net cash flows, from the issuer’s perspective, o..

  Calculate the current price of the bond

Calculate the current price of the bond. calculate the annual holding period return on this instrument and compare it to the annual return you were expecting.

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