Question: Show all work. Thank you Consider the probability distribution below. Calculate the standard deviations of A and B. standard, deviation of A = 14.92% standard

Show all work. Thank you Consider the probability distribution below. Calculate the Show all work. Thank you

Consider the probability distribution below. Calculate the standard deviations of A and B. standard, deviation of A = 14.92% standard deviation of B = 7.75% Calculate the covariance and correlation between A and B. Correlation between A&B = -0.9859 Calculate the expected return of the portfolio that invests 30% in stock A and the rest in stock B. Expected Return = 7.2% Calculate the standard deviation of the portfolio in part c. Standard Deviation = 1.25%

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!

The Flores Co. is analyzing proposed investment in new equipment to produce electrical power strips for computers. The cost of the new equipment is $2,250,000, which has an expected life of six...

Please help! I need to solve this and show my work. Thank you 1. A population has a mean of = 80 and a standard deviation of = 20. a. Would a score of X= 70 be considered an extreme value (out in the...

With solution please, thank you. Subject: Statistics and Probability 1. What is the probability that two Heads will occur in tossing a fair coin thrice? A. 1/2 C. D. 2. Which is NOT true about the...

an important question in project scheduling is identifying the probability of completing the project within a particular duration of time. many software parkages and operations text advocate making...

Please show your work! Thank you! 9.5. (a) (I). Compute the mean and standard deviation of the sampling distribution of the sample mean when you plan to take an SRS of size 64 from a population with...

CHAPTER 3 Describing Data: Numerical Basic and Applied Questions QUESTIONS 119 AND 120 ARE BASED ON THE FOLLOWING INFORMATION: The police lieutenant in charge of the traffic division has reviewed the...

*(Important Note) Please explain thoroughly and show your work in each question including how you get the mean, standard deviation and the sketches with your data. No rush and take your time to get...

1. A random sample is one ______ a. That is haphazard b. That is unplanned c. In which every unit of a particular size has an equal probability of being selected d. That ensures that there will be no...

question Consider the probability distribution shown below. x 0 1 2 P ( x ) 0.45 0.50 0.05 Compute the expected value of the distribution. (Enter a number.) Compute the standard deviation of the...

Eric wants to go skiing tomorrow, but only if there are 6 inches or more of new snow. According to the weather 0.3- report, any amount of new snow between 4 inches and 8 inches is equally likely. The...

Math 533. Question 1: A national standard requires that public bridge over 200 feet in length must be inspected and rated every 2 years. The rating scale ranges from 0 (poorest rating to 0 (highest...

Determine T1 for a varactor diode if C0 = 22 pF, TCC = 0.02%/C, and (C = 0.11 pF due to an increase in temperature above T0 = 25C.

In the early 1990s, Argentina stopped increasing the money supply and fixed the exchange rate of the Argentine austral at 10,000 to the dollar. It then renamed the Argentine currency the "peso" and...

There are four types of Azure Backup policies. Which of the following backup types supports full, differential, and log backups but does not support SQL backup compression?

Westco Company issued 14-year bonds a year ago at a coupon rate of 8.6 percent. The bonds make semiannual payments and have a par value of $1,000. If the YTM on these bonds is 6.9 percent, what is...

3. How do you benefit or have been disenfranchised in the telling of certain histories? How do you take responsibility for the histories from which you benefit?

c. What are common stereotypes about the group? How did these stereotypes originate?

6. How do histories influence the process of identity formation?