Question Status Toyota Corp's stock price has a variance of returns of 0.0275 Honda Corp's stock...
Toyota Corp.'s stock price has a variance of returns equal to 0.0295. Honda Corp.'s stock price has a variance of returns equal to 0.0505. The covariance between Toyota and Honda is 0.0675. What is the standard deviation of a portfolio consisting of 50% Toyota and 50% Honda?
6,The return on the Rush Corporation in the state of recession is estimated to be -23% and the return on Rush in the state of boom is estimated to be 35%. The return on the Oberman Corporation in the state of recession is estimated to be 42% and the return on Oberman in the state of boom is estimated to be -18%. Given this information, what is the covariance between Rush and Oberman if there is a 0.70 probability that...
OWL Question for Quiz #14: Module 7 Problems 10:45 PM Question Status Toyota has an expected return of 20%, and a variance of 0.011 Honda has an expected return of 19%, and a variance of 0.007 The coanance between Toyota and Honda s 0.05 Usn these data, calculate the variance of a portfolio conse ting of 50% Toyota and 50% Honda CHECK ANSWER
4,Toyota Corp.'s stock is $30 per share. Its expected return is 25% and variance is 14%. Honda Corp.'s stock is $18 per share. Its expected return is 20% and variance is 4%. Benz Corp.'s stock is $42 per share. Its expected return is 13% and variance 7%. What would be the expected return of a portfolio consisting of 50% Toyota and 50% Honda? ————% * Place your answer in percentage form, say 5.99% and not .0599 5,toyota has an expected...
The variance of Stock A is .0036, the variance of the market is .0059, and the covariance between the two is .0026. What is the correlation coefficient? .8776 .1224 .5010 .5642 .4918
Question 8 (1 point) Horse Stock returns have exhibited a standard deviation of 0.57, whereas Mod T Stock returns have a standard deviation of 0.63. The correlation coefficient between the returns is 0.078042. What is the covariance of the returns? Round your answer to six decimal places.
The return on Samsung stock has a standard deviation of 39% and the return on Toyota stock has a standard deviation of 15%. Their covariance is 0.0234. a) If you invest 50% in Samsung and 50% in Toyota, what is the variance of the portfolio? b) What is the standard deviation of the portfolio?
The correlation between two sets of assets is -0.1. Asset A has a variance of returns of 25 percent squared and Asset B has a variance of returns of 144 percent squared. What is the covariance between Asset A and B’s returns in terms of percent squared? a -600 B. -360 C. -0.0017 D. -6.0
Suppose you have collected the following historical returns for 2 stocks (Stock A and Stock B). Your task is to summarize the data using the following statistical measures: expected return, variance, standard deviation, covariance, and correlation. Stock A Stock B 2010 0.10 0.07 2009 -0.02 0.01 2008 0.08 -0.03 Estimate the expected return for each stock. In a short description, what do these numbers represent? (For the quiz, provide the expected return for Stock A.) Estimate the return variance and...
The variance of return for Stock A is 22 percent, and the variance of return for Stock B is 28 percent. The covariance between Stock A and Stock B is -.2. What is the correlation between Stocks A and B? Group of answer choices a. -0.7 b. - 0.8 c. -0 .9 d. -1.0