Question: Please show work. Thank you. Question 7 0 / 10 pts Let's consider two different stocks. JFE has a standard deviation of 0.19 and JFQA

Please show work. Thank you. Question 7 0 / 10 pts

Please show work. Thank you.

Question 7 0 / 10 pts Let's consider two different stocks. JFE has a standard deviation of 0.19 and JFQA has a standard deviation of 0.19. If we purchased a portfolio by purchasing 877 of JFE stock and 759 of JFQA stock, calculate the portfolio's standard deviation if the two stocks have a correlation of 0.85. Present your answer in decimal format and round your answer to three decimal places. Question 7 0 / 10 pts Let's consider two different stocks. JFE has a standard deviation of 0.19 and JFQA has a standard deviation of 0.19. If we purchased a portfolio by purchasing 877 of JFE stock and 759 of JFQA stock, calculate the portfolio's standard deviation if the two stocks have a correlation of 0.85. Present your answer in decimal format and round your answer to three decimal places

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!

Please show work. Thank you. Question 6 0 / 10 pts Let's say that you found that XYZ has a standard deviation of 0.23 and ABC has a standard deviation of 0.45. If we purchased a portfolio by...

ECO550 Week 7 Discussion Board 7 Predicting Price-Setting Strategies...

Please I need help with the questions for Calculations (Part ), Calculations (Part 2), the graph, and questions 1-2 on the last page. THE DATA TO DO THE CALCULATIONS ARE PROVIDED IN THE TABLES. THATS...

Question 11 pts TRUE /FALSE: Please answer the following questions as true (mostly true) or false (mostly false). In other words, which answer does it lean more towards in your opinion. One task of...

Alaska Oil Corporation Capital Budgeting Directed David Fay, Alaska Oil's financial vice president, is preparing a report for the monthly directors' meeting. An important issue is on the agenda, a...

Just the answer no need to show work Thank you 4:25 PM Sat Oct15 0" ohmlumenlearningcom H 0 Question 3 B 0/2 pts '0 3 8 99 (D Details Assume that a procedure yields a binomial distribution with a...

STAT 200 QUIZ 2 Due Sunday, June 26, 2016 NAME: ____ ___________________________ I have completed this assignment myself, working independently and not consulting anyone except the instructor....

1) . a) Given below. X 200 250 300 350 Frequen Probabili cy ty 40 0.4 30 0.3 20 0.2 10 0.1 b) Mean = 250 c) Variance = 2500 and standard deviation = 50 d) Higher standard deviation means higher...

Hi, i need assistance with Math homework. thank you Assignment 1 1. Consider a family of three children. Find the following probabilities. a. P (two girls and a boy) b. P (at least one girl) c. P...

Question 09. QUESTION 1 A client of yours wants to purchase a vacation home in Avalon Park, Florida in twenty years time for cash. The house is currently valued at $200,000 and the price is expected...

Before you change from one tapered-shank drill bit to another, make sure to Clean the chips from the shank and spindle Lubricate the spindle shank Remove the old bit with a file Sand any nicks or...

What conditions must be met so that the z test can be used to test a hypothesis concerning a population mean ?

What does the equity risk rise in capital structure selected by industry risk financial risk liquidy risk strategic risk risk

You have been provided with financial statements for TKC limited for the year ending 3 1 December 2 0 2 3 . All figures are Botswana Pula TKC Limited Statement of Income for the year ended 2 0 2 3 2...

2. What are the determinants of demand? What happens to the demand curve when any of these determinants change? Distinguish between a change in demand and a movement along a fixed demand curve,...

7. What do economists mean when they say price floors and ceilings stifle the rationing function of prices and distort resource allocation? LO3.6

1. Why are shortages or surpluses more likely with preset prices, such as those on tickets, than flexible prices, such as those on gasoline? LO3.7