Stock A and stock B have no correlation. Does that mean we don't have to include correlation
Question:
Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 90% (10 reviews)
Yes Correlations have nothing to do with returns only with risk Correlation statistically evaluates ...View the full answer
Answered By
AJIN kuriakose
I have completed B.Tech in Electrical Engineering & Masters in Power & Control From one of the best universities in India. I got the 99.05 percentile in the Gate Electrical Engineering Exam. I can Help students solving assignments in Electrical subjects like Power Electronics, Control system, Analog, Network Theory & Engineering Mathematics. Clear your fundamentals and develop problem-solving skills and analytical skills to crack the exam.
Get guidance and the opportunity to learn from experienced...
I can provide tuition for Electrical engineering subjects (Power Electronics, Digital electronics, Network Theory, Control System & Engineering Mathematics). The toughest subject of Electrical engineering can be made simple in online classes...
I can also solve it.
1 .I can help you with your assignments or exams or quiz or tutoring.
2. Very strict to the deadlines.
Message me for any help in assignments, live sessions. I am here to help students for all assignments, tests and exams and I will make sure you always get _95% In your subject.
Contact me in solution inn for any help in your semester, projects and for many more things . Also feel free to contact me through solution inn and for any advise related to tutoring and how it works here.thank you.
5.00+
5+ Reviews
10+ Question Solved
Related Book For
Question Posted:
Students also viewed these Corporate Finance questions
-
Stock A and Stock B have the following historical returns: a. Calculate the average rate of return for each stock during the period 20112015. Assume that someone held a portfolio consisting of 50...
-
Here are returns and standard deviations for four investments. Calculate the standard deviations of the following portfolios. a. 50% in Treasury bills, 50% in stock P. b. 50% each in Q and R,...
-
1. What are the differences among the types of investment companies? How easily are they bought and sold? Do they sell for their net asset values? If not, how are their prices determined? Do they...
-
Water flowing in a positive x-direction passes through a 90 elbow in a 6-inch-diameter pipeline and heads in a positive y-direction with a flow rate of 3.05 ft3/sec. Compute the magnitude and...
-
The following are selected transactions of Andreu Company. Andreu prepares financial statements quarterly. Jan. 2 Purchased merchandise on account from Diego Company, $30,000, terms 2/10, n/30....
-
Dana, Inc. provides civil engineering services. During October, its transactions included the following: Oct. 1 Paid rent for the month of October, $4,000. Oct. 4 Billed Milton Hotels $8,500 for...
-
A manufacturer of smart phones has the following probability distribution for the number of defects per phone: (a) Determine the probability of 2 or more defects. (b) Is a randomly selected phone...
-
At the end of the year, Email Enterprises estimates the uncollectible accounts expense to be 0.8 percent of net sales of $7,575,000. The current credit balance of Allowance for Uncollectible Accounts...
-
A car travels 55 m [E 50 S] before turning and traveling 30 m [E] then traveling 40 m [W 30 S]. The trip takes 70 seconds. a. What is the distance and displacement? b. What is the velocity (net) and...
-
Proctor compaction test in the laboratory on a borrow pit soil gives a maximum dry unit weight of 19 kN/m3 and optimum water content of 11.5%. The bulk unit weight and water content of the soil in...
-
How are income taxes determined for mutual funds?
-
Stocks C and D move in opposite directions. Does that mean they have no correlation? Explain.
-
As a general rule, the risk in specific goods that are already in a deliverable state does not pass to the buyer until the seller has received the price. Is that statement correct? Explain your...
-
How does culture harness or hold back entrepreneurship?
-
The admittance of the impedance \(-j \frac{1}{2} \Omega\) is given by (a) \(-j 2 S\) (b) \(j 2 S^{2}\) (c) \(-j 4 S\)
-
What role do the concepts of space and place play in the analysis of entrepreneurship and economic development?
-
Why do levels of entrepreneurship expressed as new business start-ups differ between nations, regions and localities?
-
Divide into groups of three or four students. Investigate the relationship between two variables by collecting your own paired sample data and using the methods of Section 13-6 to determine whether...
-
On May 13, 2018, Cook Company bought equipment for $4,080. Its estimated life is 4 years with a residual value of $240. Prepare depreciation schedules for 2018, 2019, and 2020 for (a) Straight-line...
-
Havel says the grocer doesnt believe what is on the sign and indeed, he says the grocers customers will barely notice it. But Havel maintains that the sign serves a specific function. How would you...
-
The price of Green Mountain Homes, Inc. is now $85. The company pays no dividends. Sean Perth expects the price four years from now to be $125 a share. Should Sean buy Garden Designs if he wants a 15...
-
What's an asset allocation fund? How do these funds differ from other types of mutual funds?
-
If growth, income, and capital preservation are the primary objectives of mutual funds, why do we bother to categorize them by type?
-
How do the resource descriptions (typing) used in the Incident Command System lead to a more effective response?
-
A company incurs $4172000 of overhead each year across three departments: Ordering and Receiving, Mixing, and Testing. The company prepares 2000 purchase orders, works 50000 mixing hours, and...
-
Hemming Company reported the following current-year purchases and sales for its only product. Date January 1 January 10 Activities Beginning inventory March 14 March 15 July 30 Sales Purchase Sales...
Study smarter with the SolutionInn App