Business
Business, 10.03.2020 08:04, nnaomii

A. If Mary decides to invest 10 percent of her money in Firm A's common stock and 90 percent in Firm B's common stock, what is the expected rate of return and the standard deviation of the portfolio return? b. If Mary decides to invest 90 percent of her money in Firm A's common stock and 10 percent in Firm B's common stock, what is the expected rate of return and the standard deviation of the portfolio return? c. Recompute your responses to both questions a and b, where the correlation between the two firms' stock returns is negative 0.40. d. Summarize what your analysis tells you about portfolio risk when combining risky assets in a portfolio.

answer
Answers: 1

Other questions on the subject: Business

image
Business, 22.06.2019 03:30, jtmoney10
Acrosswalk_when there are no pavement markings.
Answers: 1
image
Business, 22.06.2019 07:50, sis212
Connors academy reported inventory in the 2017 year-end balance sheet, using the fifo method, as $154,000. in 2018, the company decided to change its inventory method to lifo. if the company had used the lifo method in 2017, the company estimates that ending inventory would have been in the range $130,000-$135,000. what adjustment would connors make for this change in inventory method?
Answers: 1
image
Business, 22.06.2019 09:30, bubbagumpshrimpboy
When you hire an independent contractor you don't have to pay the contractors what
Answers: 3
image
Business, 22.06.2019 10:40, Yskdl
Why do you think the compensation plans differ at the two firms? in particular, why do you think kaufmann’s pays commissions to salespeople, while parkleigh does not? why does parkleigh offer employees discounts on purchases, while kaufmann’s does not?
Answers: 3
Do you know the correct answer?
A. If Mary decides to invest 10 percent of her money in Firm A's common stock and 90 percent in Firm...

Questions in other subjects:

Konu
Mathematics, 27.02.2021 01:40
Konu
Arts, 27.02.2021 01:40
Konu
Mathematics, 27.02.2021 01:40
Konu
Mathematics, 27.02.2021 01:40