Business, 23.09.2021 07:00, templetiggerxyz
Ebenezer Scrooge has invested 65% of his money in share A and the remainder in share B. He assesses their prospects as follows:
A B
Expected return (%) 15 19
Standard deviation (%) 21 21
Correlation between returns 0.5
a. What are the expected return and standard deviation of returns on his portfolio? (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places.)
b. How would your answer change if the correlation coefficient were 0 or –0.50? (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places.)
c. Is Mr. Scrooge’s portfolio better or worse than one invested entirely in share A, or is it not possible to say?
Better
Worse
Not possible to say
Answers: 3
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Ebenezer Scrooge has invested 65% of his money in share A and the remainder in share B. He assesses...
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