Question: I need urgent help with these HW problems! Please show all work and answer as soon as possible. The best answer is GUARANTEED A THUMBS

I need urgent help with these HW problems! Please show all work and answer as soon as possible. The best answer is GUARANTEED A THUMBS UP!!!

7. An investment advisor constructed a portfolio of two securities: 50% of her investment went into shares of PHR Resources and the rest went into shares of APZ Inc. The standard deviation of the returns for PHR Resources and APZ Inc. is 0.8 and 0.4 respectively. The correlation coefficient between the returns of the two firms' shares is -0.25. What is the standard deviation of the returns of the advisor's portfolio? (2 points) 8. The portfolio in question 7 has a beta of 1.25. The risk free rate is currently 4% and the expected return on the market portfolio is 10%. What is the expected return on the portfolio? (2 points)

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!

I need urgent help with these HW problems! Please show all work and answer as soon as possible. The best answer is GUARANTEED A THUMBS UP!!! 5. Waltmart has outstanding CCC rated bonds with a yield...

Can someone please help me with these homework problems? Please show all work, thumbs up guaranteed for best answer! According to its CFO, Pang Industries will pay a dividends the following 3 years...

Can someone please help me with these homework problems? Please show all work, thumbs up guaranteed for best answer! I want to have $500,000 when I retire in 15 years. How much money must I deposit...

Can someone please help me with this homework problem? Please show all work you used to get the answer. Thumbs up guaranteed for best answer! Savla Wealth Management (SWF) Fund creates a portfolio...

HVAC Ratio Analysis See Balance Sheet & Income Stmt. in HVAC Case on Canvas. IND LIQUIDITY RATIOS AVG 1994 1992 1993 1 Current 1.4 1.5 1.5 Name _____________________________________________ 1993...

this isHVAC Financial Analysis and a case. You have to look at the case to be able to solve the problems and to be able to write a 2 page paper questions ask about the case. Please take a look at...

I would like assistance with assignment 3 and 4 on the attached document I have been struggling with the subject and its my last AUI4863/102/0/2016 Tutorial letter 102/0/2016 ADVANCED INTERNAL AUDIT...

I have provided all of the information that was given to me. there is no excel sheet provided, as the question requires me to create an excel model. please help me and let me know where I can help or...

IfyouhaveplayedaSimulationcalledProBankerIneedhelpansweringthesequestionsassoonaspossible from the pro bankerassignment attachment..please use spreadsheet and players manual for reference. Need...

Hi Ruchi, I need help with the attached assignment. It's due in about a week. Thanks 1) The paper should be written in APA style Research Paper format. This is the link that explains the research...

Take the mass of the earth to be 5.974x1024 kg, the mass of the sun to be 1.989x1030 kg, the radius of the earth to be 6.378x106 m, and the distance from the earth to the sun to be 1.49x1011 m. (a)...

Determine the following values associated with a Poisson distribution with t equal to 3: a. P (x 3) b. P (x > 3) c. P (2 0.50.

The appropriate section in the statement of cash flows for reporting the borrowing of money by issuing long term debt is

Add "Viggo Mortenslet cast = new Map ( ) ;en " to the cast as the key, with value "Aragorn".