How does the volatility of each individual investment impact the volatility of the overall portfolio?
Question:
How does the volatility of each individual investment impact the volatility of the overall portfolio?
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 50% (8 reviews)
The more volatile the returns o...View the full answer
Answered By
Aysha Ali
my name is ayesha ali. i have done my matriculation in science topics with a+ . then i got admission in the field of computer science and technology in punjab college, lahore. i have passed my final examination of college with a+ also. after that, i got admission in the biggest university of pakistan which is university of the punjab. i am studying business and information technology in my university. i always stand first in my class. i am very brilliant client. my experts always appreciate my work. my projects are very popular in my university because i always complete my work with extreme devotion. i have a great knowledge about all major science topics. science topics always remain my favorite topics. i am also a home expert. i teach many clients at my home ranging from pre-school level to university level. my clients always show excellent result. i am expert in writing essays, reports, speeches, researches and all type of projects. i also have a vast knowledge about business, marketing, cost accounting and finance. i am also expert in making presentations on powerpoint and microsoft word. if you need any sort of help in any topic, please dont hesitate to consult with me. i will provide you the best work at a very reasonable price. i am quality oriented and i have 5 year experience in the following field.
matriculation in science topics; inter in computer science; bachelors in business and information technology
_embed src=http://www.clocklink.com/clocks/0018-orange.swf?timezone=usa_albany& width=200 height=200 wmode=transparent type=application/x-shockwave-flash_
4.40+
11+ Reviews
14+ Question Solved
Related Book For
Question Posted:
Students also viewed these Business questions
-
How does the volatility of a stock influence the conversion premium?
-
Cassidy Computers plc sells one of its products, a plug-in card for personal computer systems, in both the UK and Ruritania. The relationship between price and demand is different in the two markets,...
-
How does the existence of liquidity constraints affect the volatility of investment? Why might liquidity constraints be more binding on smaller firms than on larger ones and on U.S. firms than on...
-
Given the following set of slope staking notes: C Sta 51+00 50+00 49+00 L CX 33.4 F 9.1 33.6. F 10.3 35.4 C 5.5 0.0 F 3.5 R C 3.2 X C 4.1 30.2 0.0 20.0 Bases Base for cut=48 ft Base for fill= 40 ft s...
-
Find the volume of the solid generated by revolving the region R bounded by the curves x = y and x = y3/32 about the x-axis.
-
Blitz Nails has provided the following financial data for the last two financial periods. The manager, Jonie Matte, is beginning her planning for next year and requires the following information....
-
What is meant by corporate governance and why is it important?
-
Thakin Stairs Co. of Moore designs and builds factory-made premium wooden stairways for homes. The manufactured stairway components (spindles, risers, hangers, hand rails) permit installation of...
-
Put the argument from the following passage into standard form and construct an argument map diagram. There is no need to include unstated premises (assumptions) in your answer. Australia should not...
-
The Toliza Museum of Art In early 2009, Juan Antonio Jimenez has just begun his new position as Executive Director of the Toliza Museum of Art ("Toliza"). Toliza is a beautiful art museum located in...
-
What is a portfolio? How can a portfolio help you to reduce risk?
-
What is correlation? How do the correlations among investments impact the volatility of the overall portfolio?
-
A gas engine with a volumetric compression ratio of \(10: 1\) is run on a weak mixture of methane \(\left(\mathrm{CH}_{4} ight)\) and air, with \(\phi=0.9\). If the initial temperature and pressure...
-
Identify your program from the Professional Organizations Websites chart found in the Learn items of this module and access the professional organization website with the coordinating link. Browse...
-
This unit focuses on criminal justice organizations and everything within them that management and leaders must consider while making vital decisions. For this discussion, lets begin thinking...
-
Read the Articles: " Bitcoin Barely Budges After Jobs Report. 'A Big Round of Volatility' May Still Be Ahead Actions ." by Barron's (Click on the link posted) and " This year may be pivotal for the...
-
Cost: A printing company purchased three photocopy machines for a total of $7,800. Classify the following cost as fixed cost, variable cost, or blended cost.: Cost: A printing company purchased three...
-
A cube has volume 1200 cubic inches. Write the edge length of the cube as a power.
-
A data set has values ranging from a low of 10 to a high of 50. What's wrong with using the class limits 10-20, 20-30, 30-40, 40- 50 for a frequency table?
-
Consider the advantages and disadvantages of extending property rights so that everyone would have the right to prevent people imposing any costs on them whatsoever (or charging them to do so).
-
Do investors in a low tax bracket or a high tax bracket benefit to a greater degree from the long- term capital gains tax? Explain.
-
What are FICA taxes? Describe the two portions of FICA and explain what they pay for. Who pays FICA?
-
What is the purpose of income tax? Who administers the federal tax system?
-
Use the information below to answer the following questions. Currency per U.S. $ U.K. Pound 0.5135 6-months forward () 0.5204 Japan Yen 108.21 6-months forward () 106.96 Switzerland Franc 1.0492...
-
A $2.4 million contract has a 8% Advance payment, amortized at 25%, and a retention of 6%. The Contractor had completed a cumulative value of $503,000 worth of work on the project up to the previous...
-
The following is another merge sort top down implementation, what is the running time and space complexity for this implementation in big-0? Briefly explain your answer. public static void sort2(T[]...
Study smarter with the SolutionInn App