Mathematics
Mathematics, 29.02.2020 03:30, banna01man

Assume stock xyz has a beta of 1.5 and a residual standard deviation of 30%. The standard deviation of the market-index portfolio is 20%. What would have a greater impact on xyz's variance: an increase of 0.15 in its beta or an increase of 3 percentage points (from 30 to 33%) in its residual standard deviation

answer
Answers: 2

Other questions on the subject: Mathematics

image
Mathematics, 21.06.2019 20:00, andrwisawesome0
Aconstruction worker has rope 9 m long he needs to cut it in pieces that are each 3 /5 m long how many such pieces can he cut without having any rope leftover?
Answers: 3
image
Mathematics, 21.06.2019 22:30, tanionxavier
The track team ran a mile and a quarter during their practice how many kilometers did her team runs?
Answers: 1
image
Mathematics, 22.06.2019 00:10, AnaiyaKirksey8
2,10,-50 next two numbers geometric sequence
Answers: 1
image
Mathematics, 22.06.2019 03:00, Kaycieb
Plz 20 points polynomials 1: subtract and simplify (–y^2 – 4y – 8) – (–4y^2 – 6y + 3) 2: multiply and simplify 2x^2 y^3 z^2 Β· 4xy^4 x^2 3: multiply and simplify (x – 4) (x2 – 5x – 6)
Answers: 1
Do you know the correct answer?
Assume stock xyz has a beta of 1.5 and a residual standard deviation of 30%. The standard deviation...

Questions in other subjects: