Mathematics, 06.06.2020 21:58, gabriellabadon2
An investor holding a portfolio consisting of two stocks invests25% of assets in Stock Aand 75%into Stock B. The return RA from StockAhas a mean of 4%and a standard deviation of sA ¼ 8%. Stock B has an expected return E(RB) ¼ 8% with a standard deviation of sB ¼ 12%. The portfolio return is P = 0:25RA + 0:75RB. A) Compute the expected return on the portfolio. B) Compute the standard deviation of the returns on the portfolio assuming that the two stocks' returns are perfectly positively correlated. C) Compute the standard deviation of the returns on the portfolio assuming that the two stocks' returns have a correlation of 0.5. D) Compute the standard deviation of the returns on the portfolio assuming that the two stocks' returns are uncorrelated.
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Mathematics, 21.06.2019 15:30, xxxamslashxxx9
Data was collected on myrtle beach for 11 consecutive days. each day the temperature and number of visitors was noted. the scatter plot below represents this data. how many people visited the beach when the temperature was 84 degrees?
Answers: 1
Mathematics, 21.06.2019 19:50, gameranonymous266
Examine the two-step equation. − 7 4 + x 4 = 2 which property of operations allows you to add the same constant term to both sides? amultiplication property of equality bdivision property of equality caddition property of equality dsubtraction property of equality
Answers: 2
Mathematics, 21.06.2019 23:40, hardwick744
Typically a point in a three dimensional cartesian coordinate system is represented by which of the following answers in the picture !
Answers: 1
An investor holding a portfolio consisting of two stocks invests25% of assets in Stock Aand 75%into...
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