Ask Question, Ask an Expert

+1-415-315-9853

info@mywordsolution.com

Ask Business Management Expert

The investor is thinking of two-asset portfolio. Stock A has the expected return of $4.50 per share with standard deviation of $1.00, where as stock B has the expected return of $3.75 with standard deviation of $0.75. Covariance between two stocks is -0.35. Determine the portfolio risk if:

a) the stocks are weighted equally in the portfolio,

B) the amount of stock A is one-fourth as much as stock B

c) the amount of stock B is one-fourth as much as stock A

Business Management, Management Studies

  • Category:- Business Management
  • Reference No.:- M932118

Have any Question? 


Related Questions in Business Management

Pick a product or service you use in your everyday life and

Pick a product or service you use in your everyday life and describe the market for this product. Please make sure to address the following questions: What factors influence the demand for this product? What factors infl ...

Televisions variety becomes a narcotic not a stimulus its

Television's variety becomes a narcotic, not a stimulus. Its serial, kaleidoscopic exposures force us to follow its lead. The viewer is on a perpetual guided tour: thirty minutes at the museum, thirty at the cathedral, t ...

A new york mets second baseman took two days off to be with

A New York Mets second baseman took two days off to be with his husband as their surrogate mother gave birth to their first child. As a result of those days off, he missed the opening-day game with the Washington Nationa ...

To configure performance monitor efficiently it takes some

To configure performance monitor efficiently, it takes some understanding. What resources do you have available to you to learn more about the tool?

What is the relationship between property rights corruption

What is the relationship between property rights, corruption, and economic progress? How important are anti corruption efforts in the effort to improve a country's level of economic development?

Business assignmentpart 1scenario application please

Business Assignment Part 1 Scenario Application Please respond to the following: • Discuss ways that you plan to apply what you learned in this course and instructional methods in your current or future position. • Prete ...

Question 1 explain how a persons perspective on deviance

QUESTION 1: Explain how a person's perspective on deviance and rationality influences their perspectives and attitudes towards drug users and policies about the War on drugs.

Discuss the appropriate uses of an raci matrix and describe

Discuss the appropriate uses of an RACI Matrix and describe a situation at your work where you might incorporate an RACI Matrix.

Describe the importance of information security for an

Describe the importance of information security for an organization, supporting with evidence. How could a lack of security affect not only consumers,but a company as well? Summarize two key information security practice ...

Problem 1nbsp a souvenir shop in downtown san francisco is

Problem 1  A souvenir shop in downtown San Francisco is open 350 days a year and sells an average of 48 Golden Gate Bridge T-shirts a day.  The ordering costs are $35 per order.  The annual holding cost per shirt is $2.2 ...

  • 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

Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro

Describe what you learned about the impact of economic

Describe what you learned about the impact of economic, social, and demographic trends affecting the US labor environmen