Q3- Calculate the covariance of the of two asset portfolio for Sultan and Ahmed? Interpret the...
Fantastic news! We've Found the answer you've been seeking!
Question:
Transcribed Image Text:
Q3- Calculate the covariance of the of two asset portfolio for Sultan and Ahmed? Interpret the result? Expected return Standard deviation Sultan 20 Ahmed 30 6 13 Correlation Coefficient = -0.3 Q3- Calculate the covariance of the of two asset portfolio for Sultan and Ahmed? Interpret the result? Expected return Standard deviation Sultan 20 Ahmed 30 6 13 Correlation Coefficient = -0.3
Expert Answer:
Answer rating: 100% (QA)
ANSWER Given Expected return standard deviation sultan 20 6 ahmed 30 13 corre... View the full answer
Related Book For
Principles of Taxation for Business and Investment Planning 2016 Edition
ISBN: 9781259549250
19th edition
Authors: Sally Jones, Shelley Rhoades Catanach
Posted Date:
Students also viewed these finance questions
-
Preparing a statement of cash flows for the following data below. Here is the information: Presented below are the comparative balance sheets for Gordon Company at December 31, 2013, and 2012. GORDON...
-
The following information pertains to Ming Corp. at January 1, 2018: Common stock, $10 par, 50,000 shares authorized, 3,000 shares issued and outstanding Paid-in capital in excess of par, common...
-
Six years ago, Corporation AT granted a stock option to employee N to purchase 1,000 shares of AT stock for $15 per share. At date of grant, AT stock was selling for $14.10 per share. Over the last...
-
An unknown nucleus contains 70 neutrons and has twice the volume of the nickel 60 28 Ni nucleus. Identify the unknown nucleus in the form A Z X. Use the periodic table on the inside of the back cover...
-
There are three possible states of an economy. 1. Describe the relationship between Real GDP and Natural Real GDP in the three states of an economy. 2. Describe the relationship between the...
-
Suppose f is a function that satisfies the equation f(x + y) = f (x) + f(y) + x2y + xy2 for all real numbers x and y, suppose also that lim x O f(x) / x = 1. (a) Find f(0). (b) Find f(0). (c) Find...
-
SWIGART v. BRUNO CALIFORNIA COURT OF APPEALS 13 CAL. APP. 5TH 529 2017 According to the American Endurance Ride Conference, endurance riding is a highly competitive and demanding sport. It is...
-
Quillen Company is performing a post-audit of a project completed one year ago. The initial estimates were that the project would cost $250,000, would have a useful life of 9 years, zero salvage...
-
A parallel-plate air-filled capacitor has a capacitance of 770 pF. If each of its plates has an area of 0.040 m, what is the separation? 4.6010-4 m If the region between the plates is now filled with...
-
The accounts of Hernandez Computer Repair, Inc., and their normal balances at March 31, 2018, follow. The accounts are listed in no particular order. Requirements 1. Prepare the company?s trial...
-
Return to question Helpi Auto Parts Ltd. offers a six-month warranty on parts that the company has installed. This warranty ensures that parts are working as intended. The warranty covers the cost of...
-
What tactical advantages did the Americans have over the Chinese in the Korean War? What advantages did the Chinese have over Americans? Resource: https://youtu.be/1Wb6P8lI8xY...
-
Module 3: Strategies Research the topics below.Use reliable academic sources and/or review the books suggested in the Handbook to support your answer. It is also suggested to carry out an effective...
-
customer defines the quality objectives for a firm and individuals decide if the objectives were met. Thinking of your experience as a customer, please describe a customer experience for a product or...
-
Analysis of Return on Assets (ROA)Please calculate Homework Corp.'sROAfor both 2023 and 2024 and conduct a DuPont Analysis forboth 2023 and 2024. In other words, calculate ROA for both 2023 and 2024...
-
Properly classifying the variables that are part of a study is essential to making a correct analysis in SPSS. SPSS classifies variables as nominal, ordinal, or scale and requires you to explain any...
-
Jayson and their partner Kayden are in the planning process of opening a meal delivery company. They have determined the following data: The selling price of a weekly meal delivery is $129.00. They...
-
A Alkynes can be made by dehydrohalogenation of vinylic halides in a reaction that is essentially an E2 process. In studying the stereochemistry of this elimination, it was found that...
-
Rocky Corporation is experiencing cash flow problems. It needs to generate an additional $60,000 of working capital and is considering selling off assets to meet this need. Rockys marginal tax rate...
-
Corporation R signed a contract to undertake a transaction that will generate $360,000 total cash to the corporation. The cash will represent income in the year received and will be taxed at 35...
-
Company DL must choose between two business opportunities. Opportunity 1 will generate $14,000 before-tax cash in years 0 through 3. The annual tax cost of Opportunity 1 is $2,500 in years 0 and 1...
-
Stadler Corporations federal income tax rate is 34 percent. It reports $100,000 depreciation expense on its financial statements and deducts $140,000 depreciation expense on its tax return. How...
-
Which of the following items is not deductible? a. Dues for club used solely for business meetings b. Directly related business entertainment c. Business gift of less than $25 in value d. Dues for...
-
John is a teacher at a local high school. During 2017, he travels three days per week to a school in the next county to work with gifted children in an after-school program that does not end until...
Study smarter with the SolutionInn App