Ask Question, Ask an Expert

+61-413 786 465

info@mywordsolution.com

Ask Business Management Expert

Suppose Johnson? & Johnson and Walgreen Boots Alliance have expected returns and volatilities shown? here, LOADING...,

Expected Return Standard Deviation

Johnson? & Johnson 7.5% %14.6

Walgreens Boots Alliance 9.4% 20.4% with a correlation of 22%

Calculate ?(a?) the expected return and ?(b?) the volatility? (standard deviation) of a portfolio that consists of a long position of $12,000 in Johnson? & Johnson and a short position of $2,500 in Walgreens.

Business Management, Management Studies

  • Category:- Business Management
  • Reference No.:- M92586310
  • Price:- $10

Priced at Now at $10, Verified Solution

Have any Question?


Related Questions in Business Management

What are the national quality control techniques what are

What are the national quality control techniques? What are national quality control procedures?

Assignmentthe aim of this major assignment is to give you

Assignment The aim of this major assignment is to give you the opportunity to practice and demonstrate the knowledge that you have gained in this course as well as your skills and experience by developing a prototype Web ...

Assessment 5 sensitivity analysisin a product-mix-problem

Assessment 5 Sensitivity Analysis In a product-mix-problem, X1, X2, X3, and X4 indicate the units of products 1, 2, 3, and 4, respectively, and the linear programming model is MAX Z = $15X1+$17X2+$18X3+$16X4 S.T. 1) 5X1+ ...

Design a automatic room climate control system with

Design a automatic room climate control system with contextual model, state transition diagram

What factors should have altered kesmer to the problems

What factors should have altered kesmer to the problems that eventually came up at fancy footwear.

Identify two examples of managers inadvertently reinforcing

Identify two examples of managers inadvertently reinforcing the wrong behaviours. Then, identify two examples of managers punishing or extinguishing good behaviours.

What are the benefits of deciding to have a centrally

What are the benefits of deciding to have a centrally located facility instead of several smaller facilities? and who are the once involved in this decision? How technology can be involved in providing an optimal decisio ...

Define job description and job specification and describe

Define job description and job specification and describe how they are used in management

Briefly describe a how personality develops over time b the

Briefly describe: (a) how personality develops over time, (b) the degree to which it becomes stable and when, and (c) general shifts that occur for most people moving into adulthood.

Required words 2000when the whistleblower know that this

Required Words: 2000 When the whistleblower know that this information about his colleague is correct (any breach of organization policy), he must transfer this information to his supervisor? Is this act ethical from the ...

  • 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

Why might a bank avoid the use of interest rate swaps even

Why might a bank avoid the use of interest rate swaps, even when the institution is exposed to significant interest rate

Describe the difference between zero coupon bonds and

Describe the difference between zero coupon bonds and coupon bonds. Under what conditions will a coupon bond sell at a p

Compute the present value of an annuity of 880 per year

Compute the present value of an annuity of $ 880 per year for 16 years, given a discount rate of 6 percent per annum. As

Compute the present value of an 1150 payment made in ten

Compute the present value of an $1,150 payment made in ten years when the discount rate is 12 percent. (Do not round int

Compute the present value of an annuity of 699 per year

Compute the present value of an annuity of $ 699 per year for 19 years, given a discount rate of 6 percent per annum. As