Ask Question, Ask an Expert

+1-415-315-9853

info@mywordsolution.com

Ask Basic Finance Expert

You own a portfolio that has 35% invested in asset A, and 65% invested in asset B. Asset A's standard deviation is 12% and asset B's standard deviation is 18%. The correlation coefficient between the two assets is -0.7. The expected return on the portfolio is 13%. What is the portfolio standard deviation?

1. 8.5%
2. 9.3%
3. 7.2%
4. 15.3%

 

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M927951

Have any Question? 


Related Questions in Basic Finance

Problems about the ability of borrowers to meet mortgage

Problems about the ability of borrowers to meet mortgage payments and the evolution of fixed interest rate mortgages with various payment patterns were discussed. Why didn't this evolution address problems faced by lende ...

Assignmentbullcompare the results of the three methods by

Assignment • Compare the results of the three methods by quality of information for decision making. Using what you have learned about the three methods, identify the best project by the criteria of long term increase in ...

1 what is the primary distinction between mortgage-related

1. What is the primary distinction between mortgage-related securities backed by residential mortgages and those backed by commercial mortgages? 2. Name the major types of credit enhancement used for commercial-backed mo ...

Go to the cbot web site httpwwwcbotcom and determine the

Go to the CBOT Web site (http://www.cbot.com), and determine the contract specifications for Dow Jones Industrial Average futures. Determine the current futures price for the next available contract month. What would you ...

Healthy foods just paid its annual dividend of 162 a share

Healthy Foods just paid its annual dividend of $1.62 a share. The firm recently announced that all future dividends will be increased by 2.1 percent annually. What is one share of this stock worth to you if you require a ...

A large corporation is interested in determining whether an

A large corporation is interested in determining whether an association exists between the commuting time of its employees and the level of stress-related problems observed on the job. A study of 116 assembly-line worker ...

1 which of the gaps in figure 3- 1 do you think represents

1. Which of the gaps in Figure 3- 1 do you think represents the major problem for most firms? How can a company attempt to eliminate the knowledge gap? The communications gap? 2. Compare and contrast the customer service ...

Discounted payback timeline manufacturing co management is

Discounted payback: Timeline Manufacturing Co. management is evaluating two projects. The company uses payback criteria of three years or less. Project A has a cost of $1,912,855, and project B's cost is $1,875,000. Cash ...

Treasury bills versus treasury notes and changes in

Treasury Bills versus Treasury Notes and Changes in Interest Rates The daily market transactions for treasury instruments are in the billions. The current average daily volume of "Treasuries" is approximately $150 billio ...

1 consider three equally spaced sources of strength m

1. Consider three equally spaced sources of strength m placed at (x, y) = ( a, 0),(0, 0), and (a, 0). Sketch the resulting streamline pattern. Are there any stagnation points? 2. Sketch the streamlines and potential line ...

  • 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

WalMart Identification of theory and critical discussion

Drawing on the prescribed text and/or relevant academic literature, produce a paper which discusses the nature of group

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