Compute expected return and standard deviation of portfolio, Finance Basics

+44 141 628 6080
[email protected]

Compute expected return and standard deviation of portfolio

Jack Black owns two securities: Apple and Coca-Cola. Apple has an expected return of 15% with a standard deviation of those returns being 11%. Coca-Cola has an expected return of 12%; a standard deviation of 7%. The correlation of returns between Apple and Coca-Cola is .81. If the portfolio consists of $6,000 in Coca-Cola and $4,000 in Apple, what is the expected return and standard deviation of portfolio?

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Compute expected return and standard deviation of portfolio

Reference No:- TGS056736

Expected delivery within 24 Hours

Have a Question? (oR Write a Review)

Write atleast 100 words!!

Recent Questions Asked Finance Basics

Q : Determine dollar amount of your profit or loss

A call option with a three-month expiration date on Canadian dollars is available for a premium of $.01 and a strike price of $.64. The spot rate of the Canadian dollar is $.65. Assume that you believe in purchasing power parity. Determine the dol

Q : Amount spend on sheet music

Mrs. perrin the school teacher, spend twice as , much money on sheet music as she did on cds. the total amount she spent fot the sheet , music and cds was one third of her monthly budget of $189. how much money did mrs. perrin spend on sheet music

Q : Questions on teaching large classes

questions on Teaching large classes.1. What techniques would you use in your first lesson to hold the attention of a large class and to get your students interested in the course? Please describe one or two ideas in detail rather than list many

Q : What amount must graham include in gross income

Graham has accepted an offer to do graduate work in the chemistry department at State University. The chemistry department offered Graham a scholarship that will pay $5,000 toward his tuition, $500 toward his university fees, and $3,500 toward the

Q : Compute expected return and standard deviation of portfolio

The correlation of returns between Apple and Coca-Cola is .81. If the portfolio consists of $6,000 in Coca-Cola and $4,000 in Apple, what is the expected return and standard deviation of portfolio?

Q : Peer-reviewed articles that discuss the relationship

Locate 2 peer-reviewed articles that discuss the relationship between Religion and Spirituality. One of these articles should originate in the Health Science literature.

Q : Non-fiction, non-autobiographical book

Choose a non-fiction, non-autobiographical book related the impact of childhood obesity on the development of children and/or issues that children face due to obesity

Q : Effect of accepting the special order

If Mowen Company offers to buy the special order units at $65 per unit, the effect of accepting the special order on Melville's operating income next year should be a what?

Q : Determining the constant nominal dividend policy

What was Delta's payout ratio for fiscal 2005? If Delta's managers want to follow a constant nominal dividend policy, what dividend per share will they declare for 2006? Constant payout for 2007?

1948370

Questions
Asked

3,689

Active Tutors

1438076

Questions
Answered

Start Excelling in your courses, Ask a tutor for help and get answers for your problems !!

ask Question

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Compute expected return and standard deviation of portfolio

Reference No:- TGS056736

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : Determine dollar amount of your profit or loss

Q : Amount spend on sheet music

Q : Questions on teaching large classes

Q : What amount must graham include in gross income

Q : Compute expected return and standard deviation of portfolio

Q : Peer-reviewed articles that discuss the relationship

Q : Non-fiction, non-autobiographical book

Q : Effect of accepting the special order

Q : Determining the constant nominal dividend policy

Compare critical feminist theory and power-control theory

How sociological models help understand mental illness

How is it rational for the owner of a factory or plantation

Review the real-life cat and mouse chase

Which of the things happened first

What cases does female status tend to be highest

Cases of local communities using modern technology

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Compute expected return and standard deviation of portfolio

Reference No:- TGS056736

Recent Questions Asked Finance Basics

Q : Determine dollar amount of your profit or loss

Q : Amount spend on sheet music

Q : Questions on teaching large classes

Q : What amount must graham include in gross income

Q : Compute expected return and standard deviation of portfolio

Q : Peer-reviewed articles that discuss the relationship

Q : Non-fiction, non-autobiographical book

Q : Effect of accepting the special order

Q : Determining the constant nominal dividend policy

Asked Questions