Mathematics, 14.08.2021 14:00 allysoftball4878
Assume you wish to construct a portfolio by investing $4000 in
Stock A which has a return of 6% and a standard deviation of
10%. In the portfolio, you will also invest $6000 in stock B which
has a return of 8% and a standard deviation of 13%. Assuming
that the returns on stock A and on stock B have a correlation
coefficient of 0.7, what is the portfolio standard deviation?
Answers: 2
Mathematics, 21.06.2019 15:30
Strawberries cause two hours per pound kate buys 5 pounds he gets 20% off discount on the total cost how much does kate pay for the strawberries
Answers: 3
Mathematics, 21.06.2019 23:30
Simplify (8x2 − 1 + 2x3) − (7x3 − 3x2 + 1). −5x3 + 11x2 − 2 5x3 − 11x2 + 2 x3 + 2x2 + x3 x3 − 2x2 − x3
Answers: 1
Assume you wish to construct a portfolio by investing $4000 in
Stock A which has a return of 6% and...
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