Question: E[r] Std 1 1.09% 4.98% 2 1.10% 4.36% 3 1.73% 5.38% 4 0.82% 6.58% 5 1.28% 8.05% 6 1.32% 6.93% WEIGHT 24.87% 24.30% 17.69% 11.72%

	E[r]	Std
1	1.09%	4.98%
2	1.10%	4.36%
3	1.73%	5.38%
4	0.82%	6.58%
5	1.28%	8.05%
6	1.32%	6.93%

WEIGHT

24.87%

24.30%

17.69%

11.72%

10.99%

10.43%

I currently have 6 stocks in my portfolio and above are the current weights and expected returns. If I were to add let's say another stock to the portfolio like Microsoft, how can I show that this new stock would decrease the risk of my portfolio?

thank you

please use excel

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Suzuki Supply reports the following amounts at the end of 2024 (before adjustment). Credit Sales for 2024 Accounts Receivable, December 31, 2024 $244,000 39,000 1,100 (Credit) Allowance for...

E[r] Std 1 1.09% 4.98% 2 1.10% 4.36% 3 1.73% 5.38% 4 0.82% 6.58% 5 1.28% 8.05% 6 1.32% 6.93% I currently have 6 stocks in my portfolio and above are the current weights and expected returns. If I...

Question 1 (10 marks) Read section 1.1 of the textbook. Use the provided spreadsheet (presenting the data used to create Figure 1.2 from the textbook). Consider Australia, China, USA and another two...

Question 1 (10 marks) Use the provided spreadsheet. Consider Australia, China, USA and another two countries of your choice. 1. For each country calculate the 90/10 ratio in 1980, 1990 and 2014. (3...

Use the provided spreadsheet (presenting the data used to create Figure 1.2 from the textbook). Consider Australia, China, USA and another two countries of your choice. 1. For each country calculate...

This question concerns Alibaba the internet e-commerce firm that recently went public. It is an open ended question that requires you to utilize the valuation techniques you have learnt in the course...

Write a code in C++ where as the first task, look at the data that is attached below which contains observations of interarrival and service times in a single-server queueing system of a company....

PLEASE I NEED THIS IN C LANGUAGE data file Customer# InterarrivalT ServiceT 1 3.64 5.01 2 2.61 98.10 3 3.84 1.63 4 1.86 9.64 5 20.35 24.88 6 2.28 13.89 7 1.28 9.82 8 9.65 3.00 9 42.88 20.35 10 21.22...

KIndly someone help me with this work in C language here in the data in data file Customer# InterarrivalT ServiceT 1 3.64 5.01 2 2.61 98.10 3 3.84 1.63 4 1.86 9.64 5 20.35 24.88 6 2.28 13.89 7 1.28...

Customer Balance Direct 1 122 No 2 289 No 3 365 Yes 4 398 No 5 409 No 6 491 No 7 524 No 8 573 No 9 617 No 10 628 No 11 652 No 12 670 No 13 674 Yes 14 680 No 15 685 Yes 16 698 No 17 726 Yes 18 776 No...

Hello. I see this question on chegg a lot on here. Trying to find the right answer if possible! Java please! ' 2015Rank Boys Births 1 Noah 19511 2 Liam 18281 3 Mason 16535 4 Jacob 15816 5 William...

Create a new table that will be used to track employee location. The attributes associated with the table: employee id, location id, location description, street address, city, state, zipcode. Create...

Chance Company had two operating divisions, one manufacturing farm equipment and the other office supplies. Both divisions are considered separate components as defined by generally accepted...

30. Bella Beauty Products is a retailer selling various hair, skin, and other beauty products. Bella Beauty Products is owned and operated by Vanessa Domingo. The company has three retail locations....

Draw a class diagram and its relationship based on the following statements. You can use any UML tool/software to represent your class diagram. Do NOT copy and paste your diagram, use the attachment...