Which security has the greatest total risk

Assignment Help Financial Management

Reference no: EM131051824

You are given the following information:

Standard Deviation Beta

Security A1 30% .6

Security A2 20% 1.8

Security A3 10% 1.5

Security A4 40% 1.0

1) which security has the greatest total risk? Explain

2) which security has the least systematic risk? Explain

3) which securities' volatility are greater than that of the market explain.

4) which security will require the greatest return ? Explain

Reference no: EM131051824

Questions Cloud

Write a short paper outlining three broadband access network : Write a short paper outlining three broadband access networks and a few network management consideration for each.

Market value equal to its book value : Jenningston Mills has a market value equal to its book value. Currently, the firm has excess cash of $1,200, other assets of $5,800, and equity valued at $3,750. The firm has 250 shares of stock outstanding and net income of $420. What will the new e..

Factors in capital budgeting decisions : Imagine you are a representative of management in the company you have selected for your Week Six assignment (Report on Walmart Stores, Inc.) and you must make a capital budgeting decision. The decision is to implement a new computer network system t..

Determine the true location of a host device on the internet : Many companies perform IP to geo-location analysis on their clients for various reasons such as marketing, interest or security. In 5 pages (no less, no more!) explain the techniques used to determine the true location of a host device on the Inte..

Which security has the greatest total risk : which security has the greatest total risk? Explain which security has the least systematic risk? Explain which securities' volatility are greater than that of the market explain. which security will require the greatest return ? Explain

Summarize the alternative of transferring business activity : Summarize the alternative of transferring the business activity, providing justification based on tax research, codes, and regulations.

Warehouses into the stores to minimize the shipping cost : Best Brands Appliance Mart is getting ready for its annual Labor Day sal e. There are two Best Brands stores, one in midtown Manhattan and another in Amityville. Merchandise is stored in two warehouses, one in Brooklyn and one in Baldwin. What is the..

Developing a project management structure : A project has three organization structures available for design and all are defined by the level of organizational authority given to the project manager

How CDSs contributed to building more securitizations : Explain the structure of securitization and how it works, include the borrowers, originator, SPV, and investors. How CDSs contributed to building more securitizations? How can securitization become a problem for firms in regards to risk?

User Account

All Pages