Determining the portfolio standard deviataion, Accounting Basics

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Determining the portfolio standard deviataion

Problem:

Suppose Stock X offers the return of 15% with a standard deviation of 12%; Stock Y offers the return of 24% with a standard deviation of 26%. These two stocks have the correlation coefficient of -0.5.

Required:

Question: If you invest 40% in stock X and the rest in Stock Y, what is your portfolio return? What is your portfolio standard deviataion?

Note: Please provide full description.

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Accounting Basics: Determining the portfolio standard deviataion

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Accounting Basics: Determining the portfolio standard deviataion

Reference No:- TGS0888616

Have a Question? (oR Write a Review)

Recent Questions Asked Accounting Basics

Q : Mortgage payment prior to the refinancing

Q : Implied value of the warrants

Q : Price of annual coupon payments

Q : Compute the weighted average cost of capital

Q : Determining the portfolio standard deviataion

Q : Net profit or loss to the investor

Q : Determine the net profit or loss

Q : Effective price paid by the company for the oil

Q : Approximate market value of the bond

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Request for Solution File

Ask an Expert for Answer!!

Accounting Basics: Determining the portfolio standard deviataion

Reference No:- TGS0888616

Recent Questions Asked Accounting Basics

Q : Mortgage payment prior to the refinancing

Q : Implied value of the warrants

Q : Price of annual coupon payments

Q : Compute the weighted average cost of capital

Q : Determining the portfolio standard deviataion

Q : Net profit or loss to the investor

Q : Determine the net profit or loss

Q : Effective price paid by the company for the oil

Q : Approximate market value of the bond

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