Computers and Technology, 14.02.2020 19:33, 21hendlill
Suppose that the index model for stocks A and B is estimated from excess returns with the following results: RA = 1.0% + 0.45RM + eA RB = –1.0% + 1.00RM + eB σM = 16%; R-squareA = 0.28; R-squareB = 0.21 Assume you create a portfolio Q, with investment proportions of 0.50 in a risky portfolio P, 0.30 in the market index, and 0.20 in T-bill. Portfolio P is composed of 60% Stock A and 40% Stock B. a. What is the standard deviation of portfolio Q? (Calculate using numbers in decimal form, not percentages. Do not round intermediate calculations. Round your answer to 2 decimal places.) b. What is the beta of portfolio Q? (Do not round intermediate calculations. Round your answer to 2 decimal places.) c. What is the "firm-specific" risk of portfolio Q? (Calculate using numbers in decimal form, not percentages. Do not round intermediate calculations. Round your answer to 4 decimal places.) d. What is the covariance between the portfolio and the market index? (Calculate using numbers in decimal form, not percentages. Do not round intermediate calculations. Round your answer to 2 decimal places.)
Answers: 3
Computers and Technology, 22.06.2019 10:40, Morghurley2000
"it security policy enforcement and monitoring" respond to the following: describe how monitoring worker activities can increase the security within organizations. describe the rationale that managers should use to determine the degree of monitoring that the organization should conduct. explain the extent to which you believe an organization has the right to monitor user actions and traffic. determine the actions organizations can take to mitigate the potential issues associated with monitoring user actions and traffic.
Answers: 3
Computers and Technology, 22.06.2019 11:00, terriblexsiren
You receive an email from an impressive-sounding stranger, professor alexander rothschild renard iii, president of the american institute for scientific political statesmen. he urges you to vote for his presidential candidate choice. this social media red flag is known as
Answers: 1
Computers and Technology, 22.06.2019 18:00, ladyree8721
Which of the following physical laws can make the flow of water seem more realistic? a. motion b. gravity c. fluid dynamics d. thermodynamics
Answers: 2
Suppose that the index model for stocks A and B is estimated from excess returns with the following...
Mathematics, 05.02.2021 03:30
Mathematics, 05.02.2021 03:30
Social Studies, 05.02.2021 03:30
Mathematics, 05.02.2021 03:30
Business, 05.02.2021 03:30