Portfolio Variance = [wMSFT2* ơMSFT2] + [wALK2* ơALK2] + [wK2* ơK2] + [2 * ρMSFT,ALK * wMSFT * wALK * ơMSFT * ơALK] + [2 * ρALK,K * wALK * wK * ơALK * ơK] + [2 * ρK,MSFT * wK * wMSFT * ơK * ơMSFT]
= [(1/3)2 * (32%)2] + [(1/3)2 * (36%)2] + [(1/3)2 * (19%)2] + [2 * 0.18 * (1/3) * (1/3) * 32% * 36%] + [2 * 0.15 * (1/3) * (1/3) * 36% * 19%] + [2 * 0.04 * (1/3) * (1/3) * 19% * 32%]
= 113.78%2 + 144%2 + 40.11%2 + 46.08%2 + 22.8%2 + 5.40%2 = 372.17%2
Volatility of the Portfolio = [Portfolio Variance]1/2 = [372.17%2]1/2 = 19.29%
Thank you... Using the data from the table what is the volatility of an equally weighted...
Please calculate the chemical shift for Ha using the "Aromatic Proton Shift Calculation" Table. Ha H3C02C CN MezN Hb Hc Answer: Fr Jump to... CHEM 308 Class 15.04.2024 CHEM 308 AROMATIC PROTONS CHEMICAL SHIFT CALCULATION SHEET H Zomo DAH = 7.36 + Zorme + Zmeta + Zpara Z mets Zpara Zi for R (ppm) Substituent R Zortho Zmeta Zpara Zmet Zpara H CH, 0.0 -0.18 0.02 0.02 -0.07 C(CH3) CHCI CH,OH 0.0 -0.11 -0.08 -0.01 -0.07 Zi for R (ppm)...
3. The University Secretary wants to determine how University grade point average, GPA (highest being 4.0) of a sample of students from the University depends on a student’s high school GPA (HS), age of a student (A), achievement test score (AS), average number of lectures skipped each week (S), gender of a student (where M=1 if a student is male or 0 otherwise), computer or PC ownership of a student (where PC=1 if a student owns a computer or 0...
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