User Account

All Pages

Which stocks add more risk to my portfolio

Assignment Help Finance Basics
Reference no: EM131928493

NVIDIA Corp. [NVDA] has a Beta of 1.45 (according to google finance) and a standard deviation of monthly returns of 9.6% since 2011. Bed Bath and Beyond [BBBY] has a Beta of 0.67 (according to google finance) and a standard deviation of month returns of 11.3% since 2011. If i am a widely diversified investor, which stocks add more risk to my portfolio?

Reference no: EM131928493

Questions Cloud

What should be the price of the option based on replication : In addition we assume that (i) CISCO will not pay any dividend and (ii) there are no other derivatives that are trading including other call or put options.
Gross rent multiplier-market price : 1. Debt coverage ratio - net operating income/ annual debt service 2. Gross rent multiplier -Market price/ potential gross income
What is the yield of ibm stock : It currently (2017) pays $1.40 per share quarterly dividend (the dividend was $0.50 per share in 2008).
What is the percentage change in price for each bond : What is the percentage change in price for each bond after the decline in interest rates?
Which stocks add more risk to my portfolio : NVIDIA Corp. [NVDA] has a Beta of 1.45 (according to google finance) and a standard deviation of monthly returns of 9.6% since 2011.
What is the current value of a six-month european : What is the current value of a six-month European Put option with strike price of C3 using a two-step binomial tree?
What is leash n collars internal growth rate : The firm has no preferred stock outstanding. What is Leash N Collar's internal growth rate? (Do not round intermediate steps.)
What is the geometric return for the stock : A stock has had returns of -18.8 percent, 29.29 percent, 21.6 percent, -9.9 percent, 34.6 percent, and 26.8 percent over the last six years.
Calculate the varialbe overhead spending variance : Actual Variable overhead was $140,000 in December. Calculate the varialbe overhead spending variance and variable overhead efficiencly variance.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd