What return correlation between a and b would the standard

Assignment Help Financial Accounting
Reference no: EM132949288

Problem 1: Stock X has 22?% standard deviation of return. Stock Y has 22?% standard deviation of return. The correlation between the returns of the two stocks is 68?%. ? Buck's portfolio consists of equal investments in X and Y. ? Buck's friend Slim holds a portfolio equally composed of stocks A and? B, which each have 44?% standard deviation of return. For what return correlation between A and B would the standard deviation of? Slim's portfolio return match that of? Buck's?

Reference no: EM132949288

Questions Cloud

What is portfolio? beta : What is your portfolio? beta? You construct a portfolio today with three components. You buy 3,000 shares of Dish Network? (DISH)
Explain inland method of transport from discharge port : You are shipping 3 x 125 MT columns/oilfield equipment, each 70 ft long and 10 ft in diameter, from Wawa, Ontario to a refinery site near Brasilia, Brazil.
How much will the company expect the free cash flow : Excel Corporation has $4 million of inventory. How much will the company expect its Free Cash Flow (in $) to increase due to these changes?
How much is the total tax expense of the current year : How much is the total tax expense (benefit) of the current year? During the year, Johnson completed the sale of one of its operating divisions.
What return correlation between a and b would the standard : Stock X has 22?% standard deviation. What return correlation between A and B would the standard deviation of? Slim's portfolio return match that of? Buck's?
How much is the net ending balance of property : How much is the net ending balance of Property, Plant and Equipment? How much is the ending balance of Retained Earnings?
What is the total inventory cost : The annual consumption is 80,000 units, the cost to place an order is P 1,200, the cost per unit is P 50, What is the total inventory cost
How each of the transactions would be treated : Explain how each of the transactions and events mentioned above would be treated in the current year statement of profit and loss.
What the total cost of the units completed and transferred : The costs per equivalent unit were computed to be $1.70 for materials and $3.50 for conversion costs. What the total cost of the units completed

Reviews

Write a Review

Financial Accounting Questions & Answers

  What will be the new value of the firm

Its marginal tax rate is 20.00%. What effect would this use of leverage have on the value of the firm? That is, what will be the new value of the firm

  How could the manipulation be accomplished

Which method (cash or accrual) would it be easier to manipulate the financials and mislead the public? Why? How could the manipulation be accomplished?

  Prepare the journal entries for any adjustments

Adelaide Ltd analysed the internal and external sources, the journal entries for any adjustments relating to impairment on 30 June 2020.

  Determine amount of undeposited collections as of december

Determine Amount of the undeposited collections as of December 31, 2020 and Amount of outstanding checks as of December 31, 2020.

  Find should event be reported in the financial statements

Find At what point, if ever, does Honda have a liability? Should this event be reported in the financial statements? If so, how would it be reflected?

  Will an investor invest in polytech because of high working

Will an investor invest in Polytech because of its high working capital? Apex Bank lent a substantial amount of money to Polytech Inc.

  Prepare a schedule of cash payments for marvel company

Marvel Company provided the following information relating to cash payments. Prepare a schedule of cash payments for Marvel Company for the month of August.

  How do you determine the depletion base

How do you determine the "depletion base" the cost basis of a natural resources and the cost per unit so you know how much to charge to depletion expense?

  What bradley corporation would show

In 2019, it repurchased 5,000 shares with the intent of reissuing them. On the December 31, 2019, balance sheet, Bradley Corporation would show

  Sales volume in dollars necessary to earn desired profit

Hoffman is evaluating a business opportunity to sell grooming kits at dog shows. Nolan can buy the grooming kits at a wholesale cost of $30 per set. He plans to sell the grooming kits for $80 per set.  Determine the number of grooming kits NolanNolan..

  Find evidence that mutual fund has performed extraordinarily

Evidence that a mutual fund has performed extraordinarily well in the past contradicts the efficient market hypothesis. False - True + explenation

  What is the weighted average contribution margin

What would be the financial impact, What is the weighted average contribution margin(WACM) percentage for Bridgestone's next annual budget

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