Compute the standard deviation of a portfolio invested half
Question:
Stock X has a standard deviation of returns of 0.6, and Stock Y has a standard deviation of 0.4. The correlation of the two stock is 0.5. Compute the standard deviation of a portfolio invested half in X and half in Y.
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If you require a risk premium of 8%, how much will you be willing to pay for the portfolio?
a) Determine the optimal reorder level. b) Determine the expected safety stock.
Whether there is no dominance for each possible pair of securities.
The pizza vendor has a 2-day lead-time and Judith wants to maintain 1 pizza for safety stock. What is the optimal reorder point?
The correlation of the two stock is 0.5. Compute the standard deviation of a portfolio invested half in X and half in Y.
Describe the MORT analysis procedure by discussing some of the causal factors that allowed the accident to occur and discuss the MORT process.
What is the dual price for the fourth constraint? Interpret its value for management.
Is it possible to construct a portfolio that is risk free? Explain.
By diversifying your investments according to betas, have you entirely removed the potential risk of losses due to a declining stock market?
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