Question: Please show work. Thank you for your time Using the data in the following table, calculate the volatility (standard deviation of a portfolio that is

Please show work. Thank you for your time

Using the data in the following table, calculate the volatility (standard deviation of a portfolio that is 67% invested in stock A and 83% in stock B. The volatility of the portfolio is % (Round to two decimal places) Data table (Click on the following icon Year 2010 Stock A -7% Stock 16% order to copy its contents into a spreadsheet.) 2011 2012 2013 2014 17% 5% 10% 5%. 40% 10% -7% - 13% 2015 85 22% Print Done

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!

Using the data in the following table, calculate the return for investing in Bocing stock (BA) from January 2, 2008, to January 2, 2009, and also from January 3, 2011, to January 3, 2012, assuming...

3 Bronx plc has Ghs 10million 25p ordinary shares in issue with a current price of 115p cum div. annual dividend of 9p has just been proposed. The company earns ROE of 10 percent and pays out 40...

3:36 Done Question 1 buz fin (2 of 6) Using the data in the following table, calculate the return for investing in Boeing stock (BA) from January 2, 2008, to January 2, 2009, and also from January 3,...

please answer and round to two decimal places. Using the data in the following table, calculate the volatility (standard deviation) of a portfolio that is 59% invested in stock A and 41% in stock B...

4. OT 4 Using the data in the following table, calculate the room for investing in Bocing stock (BA) trom January 2, 2008, Samry 2.2009, and also from Smary, 2011. January 3, 2012 sing all dividende...

Using the data in the following table.calculate the volatility standard deviation of a portfolio that is 52% invested in stock A and 48% in stock B The volatility of the portfolio is 1%. (Round to...

PLEASE EXPLAIN HOW ANSWERS WERE FOUND Using the data in the following table,calculate the volatility (standard deviation) of a portfolio that 54% is invested in stock A and 46% in stock B. Data table...

Using the data in the following table,calculate the volatility (standard deviation) of a portfolio that is 67% invested in stock A and 33% in stock B. 2010 2011 2012 2013 2014 2015 Stock A -8 17 1 -3...

Using the data in the following table, calculate the volatility ( standard deviation ) of a portfolio that is 6 8 % invested in stock A and 3 2 % in stock B . The volatility of the portfolio is ?

Need help with the attached questions from finance major Assignment 3 Questions 1. Anle Corporation has a current price of $27, is expected to pay a dividend of $2 in one year, and its expected price...

You are given the annual data in Table 8-5 for the United States for the period 1971 to 1986. Consider the following aggregate demand function for passenger cars: InY i = B 1 + B 2 InX 2t + B 3 InX...

Morgan is currently working as an insurance claims salesperson earning a wage of $40,000/year in Toowoomba and pays no rent. He is deciding whether or not to take up a position offered to him into...

Question 1 1 3 pts Daniela is a 2 5 percent partner in the JRD Partnership. On January 1 . JRD makes a proportionate liquidating distribution of $ 2 0 , 0 0 0 cash and inventory with a $ 1 5 , 0 0 0...

Find an equation of the circle having the given centre and radius. Centre ( - 4 , 9 ) , radius 2 7 2 Choose the correct equation. A . ( x - 4 ) 2 + ( y + 9 ) 2 = 2 8 B . ( x + 4 ) 2 + ( y - 9 ) 2 = 1...