This is the correlation from 2 portfolio to choose from, which one would you suggest in terms of less correlation and why
We will choose from 2nd portfolio
And we will choose B2 and C2 because here the correlation between them is least and there will be more diversification benefits in this combination of assets.
This is the correlation from 2 portfolio to choose from, which one would you suggest in...
only choose one, which of these investments would you choose? 4. You are given the following information. Weight (proportion of portfolio) Risk (standaro deviation of return) 3% 9% Return Hotel Hotel X Y 10% 20% 75% 25% Hotel a. Calculate the expected return of the portfolio. b. Calculate the standard deviation of the portfolio with a ρ of +1.0. C. Calculate the standard deviation of the portfolio with a ρ of 0. d. Calculate the standard deviation of the portfolio...
To convert benzaldehyde to 3.phenyl-2-propenoic acid which reagent would you choose to initially react benzaldehyde with? OA он ОВ. OH Ос OEL DB What is the major product of this reaction? MeNH2 H30+ HN HN А B с D A B с D Which reaction sequence would convert 1H-indene to 1-deuterioindane? A. 1. HCL 2. Nal 3. D20 B. 1. D2, Pd/C 2. Cl2, hv 3. Mg(s), Et20 4. H20 C. 1. BH3.THF 2. H202, OH" 3. PBr3 4. Mg(s),...
match each of the following of the scatter plots A-D to its correlation coeficient r=0.719 [Choose] B А D с r=-0.064 r = 0.889 [Choose ] r = -0.701 [Choose] . Question 5 Identify which of the following samples is a possible bootstrap sample from the or that consists of the values: 5, 7, 11, 15, 18 Match each of the following scatterplots (A-D) to its correlation coefficient (r). A B D r=0.719 [Choose ] r = -0.064 [Choose ]
1. Suppose you are given an unknown aqueous solution that contained one of the following cations AR', Ba", or Na'lons. You have available the following test solutions: 1 M sulfuric acid and 1 M hydrochloric acid. Explain how you would use these test solutions to determine the identity of the cation in the unknown solution. Using complete sentences and proper terms, explain the tests you would perform, the expected outcomes, and how the results would allow you to determine the...
Year 2015 2016 2017 5 Exp Return 6 Std Dev 7 Covariance 8 Correlation Stock 1 13.00% 17.00% 8.00% 12.67% 3.68% 0.002411 Stock 2 -7.00% 14.00% -3.00% 1.33% 9.10% Which formula/function is the correct one to calculate the correlation in B8? =CORREL(B2:B4,C2:C4) All of the above =B7/(16*C6) =((B2-B5)*(C2-C5)+(B3-B5)*(C3-C5)+(B4-B5)*(C4-C5))/(B6*C6*COUNT(A2:44))
Stock E(R) Standard Deviation Correlation between the stock and the market portfolio A 13% 12% 0.9 B 11% 16% 0.5 C 16% 23% 0.3 Standard Deviation for the market portfolio: 8% Risk free rate of return: 3% Market rate of return: 11% a. Calculate the alpha of three stocks above and determine if each stock is underpriced or overpriced. b. If you currently hold a market index portfolio, which stock is the best stock to add to your portfolio? c....
27. Which of the following would an investor choose to immunize a bond portfolio over a specific investment time horizon? 1. Match the maturity of each bond in the portfolio to the investment time horizon 2. Attempt to eliminate the interest rate risk of the portfolio over the investment time horizon 3. Increase the coupon rate of each bond in the portfolio over the investment time horizon 4. Match the average weighted duration of the portfolio to the investment time...
Decision #1: Which set of Cash Flows is worth more now? Assume that your grandmother wants to give you generous gift. She wants you to choose which one of the following sets of cash flows you would like to receive: Option A: Receive a one-time gift of $ 10,000 today. Option B: Receive a $1400 gift each year for the next 10 years. The first $1400 would be received 1 year from today. Option C: Receive a one-time gift of $17,000 10...
If you had to choose between having Broca's and Wernicke's Aphasia, which one would you choose and why?
Practice Problem 22.46b Identify how you would make hexylamine from 1-bromopentane: Br Choose from the following list of reagents: "NH2 А B с D NaN3 NaCN 03 PBr3 E F G H xs LAIHA (H+), NaBH, CN NH3 DMS H20 Reagent 1: Reagent 2: Reagent 3: Ounctie