Find the STD of the portfolio and round to two decimal places
Homework Answers
SEE THE IMAGE. ANY DOUBTS, FEEL FREE TO ASK. THUMBS UP PLEASE
EXPLAINED WITH FORMULA, NO EXCEL FUNCTION IS
USED.
Add Answer to:
Find the STD of the portfolio and round to two decimal places 12 of 17 (8...
Can you please answer for a.), b.), and c.) (rounding to two decimal places. Suppose you...
Can you please answer for a.), b.), and c.) (rounding to two
decimal places.
Suppose you have $75,000 in cash, and you decide to borrow another $16,500 at a 3% interest rate to invest in the stock market. You invest the entire $91,500 in a portfolio J with a 10% expected return and a 28% volatility a. What is the expected return and volatility (standard deviation) of your investment? b. What is your realized return if J goes up 31%...
P 12-10 (similar to) Assigned Media Question Help Using the data in the following table, and...
P 12-10 (similar to) Assigned Media Question Help Using the data in the following table, and the fact that the correlation of A and B is 0 27, calculate the volatility (standard deviation) of a portfolio that is 50% invested in stock A and 50% invested in stock B. Realized Returns Stock A Stock B -7% 29% 13% 13% - 2% - 11% 28% Year 2008 2009 2010 2011 2012 2013 31% - 10% P ma za The standard deviation...
Using the data in the following table, and the fact that the correlation of A and...
Using the data in the following table, and the fact that the correlation of A and B is 0.35, calculate the volatility (standard deviation) of a portfolio that is 50% invested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 18% The standard deviation of the portfolio is Џ96 (Round to two decimal places)
50% invested in stock A and 50% invested in stock B. the following table, and the...
50% invested in stock A and 50% invested in stock B. the following table, and the fact that the correlation of A and B is 0.47, calculate the volatility (standard deviation) of a portfolio that Using the data Realized Returns Stock B Stock A Year - 5 % 19% 2008 35% 8% 2009 7% 8% 2010 -9% -2% 2011 -14 % 2% 2012 27% 12% 2013 . (Round to two decimal places.) The standard deviation of the portfolio is
Using the data in the following table, and the fact that the correlation of A and...
Using the data in the following table, and the fact that the correlation of A and B is 0.35 calculate the volatility standard deviation of a portfolio thatis 50% ınvested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 1% 18% The standard deviation of the portfolio is「% (Round to two decimal places )
Standard deviation must be rounded to two decimal places. You have a portfolio with a standard...
Standard deviation must be rounded to two decimal
places.
You have a portfolio with a standard deviation of 30% and an expected return of 16%. You are considering adding one of the two stocks in the following table. If after adding the stock you will have 20% of your money in the new stock and 80% of your money in your existing portfolio, which one should you add? Correlation with Your Portfolio's Returns Expected Return 16% 16% Standard Deviation 23%...
Please calculate the expected return and the volatility (standard deviation) 11 of 17 (5 complete) HW...
Please calculate the expected return and the
volatility (standard deviation)
11 of 17 (5 complete) HW Score: 29%, 29 of 100 pls bol Score: 0 of 3 pts of P 12-15 (similar to) Assigned Media || : Question Help Suppose Johnson & Johnson and the Walgreen Company have the expected returns and volatilities shown below, with a correlation of 21.1%. sir E[R] 6.6% Johnson & Johnson Walgreen Company SD [R] 15.4% 20.3% 10 6% 3 For a portfolio that is...
a. The expected rate of return for portfolio A is The standard deviation of portfolio A...
a. The expected rate of return for portfolio A is
The standard deviation of portfolio A is
a. The expected rate of return for portfolio B is
The standard deviation of portfolio B is
Score: 0 of 1 pt | 4 of 9 (2 complete) HW Score: 22.22%, 2 of 9 pts P8-7 (similar to) :& Question Help (Computing the expected rate of return and risk) After a tumultuous period in the stock market, Logan Morgan is considering an investment...
Find the number of standard deviations from the mean. Round your answer to two decimal places...
Find the number of standard deviations from the mean. Round your answer to two decimal places 12) The annual snowfall in a town has a mean of 33 inches and a standard deviation of 12 inches. Last year there were 69 inches of snow. How many standard deviations from the mean is that? Find the z-score corresponding to the given value and use the z-score to determine whether the value is unusual. Consider a score to be unusual if its...
Please show work and all steps! The realized returns for stock A and stock B from...
Please show work and all steps!
The realized returns for stock A and stock B from 2004-2009 are provided in the table below Year 2004 2005 2006 2007 2008 2009 Stock A -8% 22% 7% -3% 4% 11% Stock B 20% 6% 29% -4% -9% 24% Suppose you create a portfolio that is 60% invested in stock A and 40% invested in stock B. The correlation between the returns of the two stocks is 6.27% (a) Calculate the expected return...
Can you please answer for a.), b.), and c.) (rounding to two
decimal places.
Suppose you have $75,000 in cash, and you decide to borrow another $16,500 at a 3% interest rate to invest in the stock market. You invest the entire $91,500 in a portfolio J with a 10% expected return and a 28% volatility a. What is the expected return and volatility (standard deviation) of your investment? b. What is your realized return if J goes up 31%...
P 12-10 (similar to) Assigned Media Question Help Using the data in the following table, and the fact that the correlation of A and B is 0 27, calculate the volatility (standard deviation) of a portfolio that is 50% invested in stock A and 50% invested in stock B. Realized Returns Stock A Stock B -7% 29% 13% 13% - 2% - 11% 28% Year 2008 2009 2010 2011 2012 2013 31% - 10% P ma za The standard deviation...
Using the data in the following table, and the fact that the correlation of A and B is 0.35, calculate the volatility (standard deviation) of a portfolio that is 50% invested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 18% The standard deviation of the portfolio is Џ96 (Round to two decimal places)
50% invested in stock A and 50% invested in stock B. the following table, and the fact that the correlation of A and B is 0.47, calculate the volatility (standard deviation) of a portfolio that Using the data Realized Returns Stock B Stock A Year - 5 % 19% 2008 35% 8% 2009 7% 8% 2010 -9% -2% 2011 -14 % 2% 2012 27% 12% 2013 . (Round to two decimal places.) The standard deviation of the portfolio is
Using the data in the following table, and the fact that the correlation of A and B is 0.35 calculate the volatility standard deviation of a portfolio thatis 50% ınvested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 1% 18% The standard deviation of the portfolio is「% (Round to two decimal places )
Standard deviation must be rounded to two decimal
places.
You have a portfolio with a standard deviation of 30% and an expected return of 16%. You are considering adding one of the two stocks in the following table. If after adding the stock you will have 20% of your money in the new stock and 80% of your money in your existing portfolio, which one should you add? Correlation with Your Portfolio's Returns Expected Return 16% 16% Standard Deviation 23%...
Please calculate the expected return and the
volatility (standard deviation)
11 of 17 (5 complete) HW Score: 29%, 29 of 100 pls bol Score: 0 of 3 pts of P 12-15 (similar to) Assigned Media || : Question Help Suppose Johnson & Johnson and the Walgreen Company have the expected returns and volatilities shown below, with a correlation of 21.1%. sir E[R] 6.6% Johnson & Johnson Walgreen Company SD [R] 15.4% 20.3% 10 6% 3 For a portfolio that is...
a. The expected rate of return for portfolio A is
The standard deviation of portfolio A is
a. The expected rate of return for portfolio B is
The standard deviation of portfolio B is
Score: 0 of 1 pt | 4 of 9 (2 complete) HW Score: 22.22%, 2 of 9 pts P8-7 (similar to) :& Question Help (Computing the expected rate of return and risk) After a tumultuous period in the stock market, Logan Morgan is considering an investment...
Find the number of standard deviations from the mean. Round your answer to two decimal places 12) The annual snowfall in a town has a mean of 33 inches and a standard deviation of 12 inches. Last year there were 69 inches of snow. How many standard deviations from the mean is that? Find the z-score corresponding to the given value and use the z-score to determine whether the value is unusual. Consider a score to be unusual if its...
Please show work and all steps!
The realized returns for stock A and stock B from 2004-2009 are provided in the table below Year 2004 2005 2006 2007 2008 2009 Stock A -8% 22% 7% -3% 4% 11% Stock B 20% 6% 29% -4% -9% 24% Suppose you create a portfolio that is 60% invested in stock A and 40% invested in stock B. The correlation between the returns of the two stocks is 6.27% (a) Calculate the expected return...
Most questions answered within 3 hours.
-
The tires of a car make 61 revolutions as the car reduces its
speed uniformly from...
asked 7 seconds from now -
Peabody, Inc., sells fireworks. The company’s marketing director
developed the following cost of goods sold budget...
asked 4 minutes ago -
A signal transduction pathway includes the steps listed
below.
1. An inactive signal transduction molecule is...
asked 3 minutes ago -
1. The correlation coefficient determined for two variables has
a value of 0.89. Describe, in words,...
asked 9 minutes ago -
The following data relate to direct materials costs for
November:
Actual costs
4,700 pounds at $5.35...
asked 7 minutes ago -
Kyle, a 95.0 kg football player, leaps straight up into the air
(with no horizontal velocity)...
asked 31 minutes ago -
Which of the following is a measure of profitability?
A.
Quick (acid-test) ratio
B.
Net sales...
asked 34 minutes ago -
Find the total pressure exerted by 2 grams of ethane and 3 grams
of CO2 contained...
asked 35 minutes ago -
A fireman standing on a 5.2 m high ladder operates a water hose
with a round...
asked 31 minutes ago -
A cream formulation is studied for accelerated stability study.
Creaming was observed when formulation was tested...
asked 34 minutes ago -
A 1,150 lumen light bulb is placed 37 cm in front of a mirrored
wall, whose...
asked 44 minutes ago -
Given that z is a standard normal random variable, compute the
following probabilities (to 4 decimals)....
asked 51 minutes ago