Question: please could you solve it with steps Question 2 Find Standard deviation of the two assets portfolio below. The table shows monthly return of the

please could you solve it with steps

Question 2 Find Standard deviation of the two assets portfolio below. The table shows monthly return of the two assets and each assets standard deviation and weight. Apple Jan Feb Mar Aril Samsung 4.5 1 8.92 0.04 3.81 -0.85 0.01 1.05 Weight of Apple Standard deviation of Apple Standard deviation of Samsung 0.5 4.61 0.92

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!

question 1 find standard deviation of the two assets portfolio below . the table shows monthly return of the two assets and each asset standard deviation and weight. Apple Samsung Jan 4.5 1 Feb 8.92...

please solve it in 10 mins I will thumb you up please fast please QUESTION 6 Find Standard deviaiton of the two assets portfolio below using given information. The table shows monthly return of the...

2 10 11 12 13 14 15 Find Standard deviaiton of the two assets portfolio below using given information. The table shows monthly return of the two assets and each assets standard deviation and weight....

Find Standard deviaiton of the two assets portfolio below. The table shows monthly return of the two assets and each assets standard deviation and weight. Apple Samsung Jan 4.5 1 Feb 8.92 0.04 Mar...

find standard deviation of the two assets portolio below. the table shows monthly return of the two assets and each assets standard deviation and weight. apple= jan = 4.5 feb = 8.92 mar= 3.81...

Find Standard deviaiton of the two assets portfolio below using given information. The table shows monthly return of the two assets and each assets standard deviation and weight. Apple Samsung Jan...

please explain how to do this with excel It's not incomplete. You have to find standard deviation of the combined risky portfolio, etc. All the answers are sloved already but I'm asking a chegg...

Question 2 ( 30 points) Consider the following two assets: - Asset A's expected return is 5.5\% and return standard deviation is 31% - Asset B's expected return is 3\% and return standard deviation...

Using your answer to question 2, compare the lengths of recessions and expansions for the period 19471982 with the years 19832007. Compare the length of the 200709 recession with the other recessions...

(a) How would you evaluate x5 e2x dx by hand? (Dont actually carry out the integration.) (b) How would you evaluate x5 e2x dx using tables? (Dont actually do it.) (c) Use a CAS to evaluate x5 e2x dx....

The main difference ( s ) between equity carveouts and spin - offs is / are:

A company is preparing completing their Cash Budget. The following data has been prepared for cash receipts and payments. January February March Cash receipts $1,061,200 $1,182,400 $1,091,700 Cash...