You have purchased five shares of stock in diversified

Assignment Help Basic Statistics

Reference no: EM13382356

You have purchased five shares of stock in Diversified Machine Tools which has a mean value of $25 and a standard deviation of $9, and 10 shares in Northwest Foods, Inc. which has a mean value of $40 and a standard deviation of $11. The correlation between the two stock prices is -0.40.

a. Calculate the expected value of your portfolio.

b. Calculate the expected standard deviation of your portfolio.

c. What would be the difference in the expected standard deviation of your portfolio if the prices of the two stocks were independent?

Reference no: EM13382356

Questions Cloud

1 the labor relations manager of a large corporation wished : 1. the labor relations manager of a large corporation wished to study the absenteeism among workers at the companys

Us bureau of the census data reveal the largest town in the : u.s. bureau of the census data reveal the largest town in the state of oh has a population of one million families. the

After reviewing the assigned readings write a paper of : after reviewing the assigned readings write a paper of 1000-1500 words that considers ethical issues in business

100-meter run again refer to exercise 414 in which a : 100-meter run again refer to exercise 4.14 in which a 100-meter sprint is run by john bill ed and dave. assume that all

You have purchased five shares of stock in diversified : you have purchased five shares of stock in diversified machine tools which has a mean value of 25 and a standard

1determine whether each of the following is an experiment : 1.determine whether each of the following is an experiment or an observational study. also identify the explanatory and

Health studies indicate that 5 percent of the population of : health studies indicate that 5 percent of the population of umen has a disease that is peculiar to that country. there

As an epidemiologist you are going to investigate the : as an epidemiologist you are going to investigate the effect of a drug suspected of causing malformations in newborn

A statistics practitioner working for major league baseball : a statistics practitioner working for major league baseball determined the probability that the hitter will be out on

User Account

All Pages