Ask Question, Ask an Expert

+1-415-315-9853

info@mywordsolution.com

Ask Basic Finance Expert

A portfolio consists of two stocks (stock ABC and astock GHQ) with the following characteristics:

Stock ABC Stock GHQ

Share Price $20 $65

# of Shares in portfolio 4000 1600

Return 8% 12%

Standard deviation of returns 17% 28%

What is the total risk of the portfolio?

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M945156

Have any Question? 


Related Questions in Basic Finance

1 rate the following five websites from best to worst for

1. Rate the following five websites from best to worst for finding comparative financial ratio information about a company. Explain. 2. What might you do if you fail to find comparative financial ratio information and ne ...

The united states purchased alaska in 1867 for 72m where

The United States purchased Alaska in 1867 for $7.2M (where Mstands for million). Assume that federal tax revenue from the state of Alaska (net federal expenditures) is $55.1M in 2012 and that tax revenue started in 1868 ...

Assignment- tvm- tth classbullsubmit using assignment tab

Assignment- TVM- T/Th class • Submit using Assignment tab in eLearning by uploading your completed excel file. • Open a new (fresh) excel workbook to perform you calculations. • You are allowed only one submission, so pl ...

Suppose you are interested in taking a safari to kenta

Suppose you are interested in taking a safari to Kenta, Africa, next summer but are worried about the price of the trip, which has ranged from $2,500 to $3,500 over the past five years. The current price is $3,000. Suppo ...

You are running a hot internet company analysts predict

You are running a hot Internet company. Analysts predict that its earnings will grow at 20% per year for the next five years. After that, as competition increases, earnings growth is expected to slow to 6% per year and c ...

Discuss the statement since i have high credit card limits

Discuss the statement: "Since I have high credit card limits, I have lots of money." Are credit cards money? Why or why not?

A firm is expected to pay a dividend of 355 next year and

A firm is expected to pay a dividend of $3.55 next year and $3.85 the following year. Financial analysts believe the stock will be at their price target of $120 in two years. Compute the value of this stock with a requir ...

Case study - john simpsonbackgroundjohn has been a

Case study - John Simpson Background John has been a self-employed carpenter for 10 years, and operates his business under a company structure. He has approached you for help in arranging finance for a potential purchase ...

Complete the following homework scenario required compare

Complete the following homework scenario: Required: Compare the results of the three (3) methods by quality of information for decision making. Using what you have learned about the three (3) methods, identify the best p ...

How would a shock that reduces production costs in the

How would a shock that reduces production costs in the economy (a positive supply shock) affect equilibrium output and inflation in both the short run and the long run? Illustrate your answer using the aggregate demand-a ...

  • 4,153,160 Questions Asked
  • 13,132 Experts
  • 2,558,936 Questions Answered

Ask Experts for help!!

Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

Ask Now Help with Problems, Get a Best Answer

A cola-dispensing machine is set to dispense 9 ounces of

A cola-dispensing machine is set to dispense 9 ounces of cola per cup, with a standard deviation of 1.0 ounce. The manuf

What is marketingbullwhat is marketing think back to your

What is Marketing? • "What is marketing"? Think back to your impressions before you started this class versus how you

Question -your client david smith runs a small it

QUESTION - Your client, David Smith runs a small IT consulting business specialising in computer software and techno

Inspection of a random sample of 22 aircraft showed that 15

Inspection of a random sample of 22 aircraft showed that 15 needed repairs to fix a wiring problem that might compromise

Effective hrmquestionhow can an effective hrm system help

Effective HRM Question How can an effective HRM system help facilitate the achievement of an organization's strate