What is the standard deviation of a portfolio that is invested 40% in stock Q and 60%

Fantastic news! We've Found the answer you've been seeking!

Question:

What is the standard deviation of a portfolio that is invested 40% in stock Q and 60% in stock R?

State ofProbability ofReturns if State Occurs

EconomyState of EconomyStock QStock R

Boom25% 18% 9%

Normal75% 9% 5%

Posted Date: May 18, 2024 10:05 PM

See More Questions

The following information was drawn from the 2016 accounting records of Ozark Merchandisers: 1. Inventory that had cost $21,200 was sold for $39,900 under terms 2/20, net/30. 2. Customers returned...
An S-590 alloy component (Figure) must have a creep rupture lifetime of at least 100 days at 500(C (773 K). Compute the maximum allowable stress level. 10 T(20 + log 1,XR-h) 25 30 35 40 45 50 1000...
For which type of organization are industry averages most likely to be a useful way of determining how much an organization should spend on its information systems function? a. Support organizations...
The following data are derived from the 2009 financial statements of Southwest Airlines. All dollars are in millions. Southwest has a December 31 year-end. Instructions (a) After analyzing the data,...
Olongapo Sports Corporation distributes two premium golf ballsthe Flight Dynamic and the Sure Shot. Monthly sales and the contribution margin ratios for the two products follow: Fixed expenses total...
Miller owns a personal residence with a fair market value of $ 3 0 3 , 9 5 0 and an outstanding first mortgage of $ 2 4 3 , 1 6 0 , which was used entirely to acquire the residence. This year, Miller...
Truss members supporting a roof are connected to a 26-mm-thick gusset plate by a 22 mm diameter pin as shown in the figure and photo. The two end plates on the truss members are each 14 mm thick. (a)...
If a customer has a mobile app from a chain of coffee restaurants, and they happen to walk near one of the restaurants, the app might push out a message ad that that encourages customers to come to...
A ceramic teapot (e= 0.70) and a shiny one (e= 0.10) each hold 0.75 L of tea at 95C. (a) Estimate the rate of heat loss from each (b) Which is greater at absorbing radiation? Which has greater...
A project will require a $125,000 investment today and produce the after-tax cash flows (and only the cash flows) listed below. What is the net present value of this investment if you require an 11%...
A block with a mass of 11 kg is placed on a inclined plane with an angle of inclination of 45 degrees. The coefficient of kinetic friction between the block and the surface is 0 . 2 . a . Calculate...
For many years Tinor Company has used a manufacturing overhead rate based on direct labor hours. A new plant accountant has suggested that the company may be able to assign overhead costs to products...
Please give a personal example of each heuristic (it has to be the example from yourself) 1. The Availability Heuristic: 2. Representativeness Heuristic: 3. Affect Heuristic: 4. Anchoring Heuristic:...
Management of Wildhorse, Inc., is planning to raise $1,265,750 in new equity through a private placement. If the sale price is $20.75 per share, how many shares does the company have to issue? Number...
Juanita owns a home in Richardson, TX. She purchases a Homeowners Policy (HO-3) from Farm State Ins. Co. The policy provides $100,000 in liability coverage (coverage E) and $5,000 in Med Pay coverage...
The Supplies account began the year with a balance of $380. During the year, supplies in the amount of $980 were purchased. At the end of the year (December 31), the inventory of supplies on hand was...
Consider Graph 4 and Graph 6 in the given figure. Determine if one graph is a subgraph of the other. If so, give a correspondence between vertices that demonstrates this relationship. If not,...
For the following exercise, use Graph $A$ in the given figure. Consider each sequence of vertices. Determine if it is only a walk, both a walk and a path, both a walk and a trail, all three, or...

What is the standard deviation of a portfolio that is invested 40% in stock Q and 60%

Question:

Expert Answer:

Students also viewed these finance questions