What is the standard deviation on a portfolio of 30% Stock X, and 70% Stock Y?...
Fantastic news! We've Found the answer you've been seeking!
Question:
![What is the standard deviation on a portfolio of 30% Stock X, and 70% Stock Y?](https://dsd5zvtm8ll6.cloudfront.net/questions/2023/12/658d05d8df258_1703787689143.jpg)
![Scenario 1 Scenario 2 Scenario 3 Scenario 4 Scenario 5 Probabil ity 10.0% 25.0% 30.0% 20.0% 15.0% Rate of](https://dsd5zvtm8ll6.cloudfront.net/questions/2023/12/658d05dfc597f_1703787695763.jpg)
Transcribed Image Text:
What is the standard deviation on a portfolio of 30% Stock X, and 70% Stock Y? Scenario 1 Scenario 2 Scenario 3 Scenario 4 Scenario 5 Probabil ity 10.0% 25.0% 30.0% 20.0% 15.0% Rate of Return Stock X 10% 10% 5% -5% -10.00% Stock Y -5% 5% 10% 15% 25% What is the standard deviation on a portfolio of 30% Stock X, and 70% Stock Y? Scenario 1 Scenario 2 Scenario 3 Scenario 4 Scenario 5 Probabil ity 10.0% 25.0% 30.0% 20.0% 15.0% Rate of Return Stock X 10% 10% 5% -5% -10.00% Stock Y -5% 5% 10% 15% 25%
Expert Answer:
Answer rating: 100% (QA)
Solution To calculate the standard deviation of a portfolio you need to know the standard deviation ... View the full answer
Related Book For
Posted Date:
Students also viewed these finance questions
-
Hwan wants to compare straight - line depreciation amounts with declining balance depreciation amounts to determine which method is more favorable for his company's balance sheet. In the range D 6 :D...
-
The company has a desired operating income of $72,000 per service outlet. Calculate the dollar amount of each type of service that must be provided by each service outlet to meet the company's target...
-
Shep Company's records show the following information for the current year: Total assets Total liabilities Beginning of year $ 54,800 $ 24,400 End of year $ 86,000 $ 37,400 Determine net income...
-
1. The operations manager for a well-drilling company must recommend whether to build a new facility, expand his existing one, or do nothing. He estimates that long-run profits (in $000) will vary...
-
Does eating broccoli reduce the risk of prostate cancer? According to an observational study from the Fred Hutchinson Cancer Research Center (see the CNN.com web site article titled Broccoli, Not...
-
Tater Tot Ltd.'s adjusted trial balance amounts appear in alphabetical order as follows on December 31, 2012, the end of its fiscal year: Additional information: 1. Tater Tot uses a periodic...
-
5. Search the Web for project management successes and failures. Write a one-page review of a story or case study that you found and include your thoughts as to how the project organization might...
-
Comparative financial statements for Na Pali Coast Company for the years ending December 31, 20-1 and 20-2 are provided. REQUIRED 1. Perform horizontal analysis of the comparative income statement...
-
Inventory information for LULU Company for the month of January January 1 Beg Balance 200 units @ CMR10 each 15 Sale 100 units 22 Purchase 190 units OMR 15 each 28 Sale 270 units 31 purchase 130...
-
Christy Albright and Dan Ralls formed the Charter Company on 11/30/2012, and chose a tax year ending on 11/30. Charter was formed to operate a restaurant (at 7848 Pesca Dr., San Francisco, CA 94123)...
-
Compare and contrast two different decision-making models addressed in your course resCompare and contrast two different decision-making models addressed in your course resCompare and contrast two dif
-
Low Desert Pottery works makes a variety of pottery products that it sells to retailers. The company uses a job-order costing system in which departmental predetermined overhead rates are used to...
-
ASSESSMENT CPCCBC5002A Monitor costing systems on medium rise building and construction projects Please provide answer to Part 2 - Monitor expenditure for a medium-rise project as per below...
-
Questions 6-8 refer to the same problem A sinusoidal wave with wavelength 2 m and amplitude 5 mm is traveling along the x axis. The wave is traveling in the -x direction at a speed of 2m/s At t = Os,...
-
Consider a circuit where one or more capacitors is discharged through a light bulb filament with a resistance of 3.0 0.3 . Assume that the resistance of the filament is constant (to within the stated...
-
3. For a vibrating string of length with fixed ends, each mode of vibration can be written as where wk ux(x, t) = M* sin(wxt + k) sin(x) and Mk, Ok are determined by initial conditions. For all k >...
-
For this assignment, you will continue analyzing the College data frame in the ISLR package, which contains 18 features for 777 U.S. colleges from the 1995 issue of U.S. News and World Report. The...
-
Heineken N.V., a global brewer based in the Netherlands, reports the following balance sheet accounts for the year ended December 31, 2016 (euros in millions). Prepare the balance sheet for this...
-
A tank holds 1000 gallons of water, which drains from the bottom of the tank in half an hour. The values in the table show the volume V of water remaining in the tank (in gallons) after t minutes....
-
Find the vector, not with determinants, but by using properties of cross products. k x (i - 2j)
-
A cube with 20-cm-long sides is sitting on the bottom of an aquarium in which the water is one meter deep. Estimate the hydrostatic force on (a) The top of the cube (b) One of the sides of the cube.
-
How might the study of organization theory and public management help a public manager who is interested in improving the perception of her agency? LO.1
-
Why do you think citizens of the United States tend to harbor more negative feelings about government compared to citizens of Europe? Support your opinion with research evidence. LO.1
-
How is the systems metaphor useful for understanding organizations? LO.1
![Mobile App Logo](https://dsd5zvtm8ll6.cloudfront.net/includes/images/mobile/finalLogo.png)
Study smarter with the SolutionInn App