Mathematics, 26.10.2020 16:40, cjp271
Suppose each stock in Andre’s portfolio has a correlation coefficient of 0.40 (rho = 0.40) with each of the other stocks. The market’s average standard deviation is approximately 20%, and the weighted average of the risk of the individual securities in the partially diversified four-stock portfolio is 39%. If 40 additional, randomly selected stocks with a correlation coefficient of 0.30 with the other stocks in the portfolio were added to the portfolio, what effect would this have on the portfolio’s standard deviation?
Answers: 2
Mathematics, 21.06.2019 20:30, amandaaaa13
Asmall business produces and sells balls. the fixed costs are $20 and each ball costs $4.32 to produce. each ball sells for $8.32. write the equations for the total cost, c, and the revenue, r, then use the graphing method to determine how many balls must be sold to break even.
Answers: 1
Mathematics, 21.06.2019 22:00, afolmar2006
What is the solution to the system of equation graphed belowa.(0,-4)b.(2,5),1),-3)
Answers: 3
Mathematics, 22.06.2019 00:10, ruddymorales1123
Me i need ! find the asymptote and determine the end behavior of the function from the graph. the asymptote of the function is= blank 1 . for very high x-values, y =blank 2 options for blank 1 x=2 x=-2 x=3 x=-3 blank 2 options moves towards negative infinity moves toward the horizontal asymptote moves toward the vertical asymptote moves toward positive infinity
Answers: 1
Suppose each stock in Andre’s portfolio has a correlation coefficient of 0.40 (rho = 0.40) with each...
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