Determining the total risk of portfolio, Finance Basics

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Determining the total risk of portfolio

A portfolio consists of two stocks (stock ABC and astock GHQ) with the following characteristics:

Stock ABC Stock GHQ

Share Price $20 $65

# of Shares in portfolio 4000 1600

Return 8% 12%

Standard deviation of returns 17% 28%

What is the total risk of the portfolio?

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Finance Basics: Determining the total risk of portfolio

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Finance Basics: Determining the total risk of portfolio

Reference No:- TGS045156

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : Find expected profit of simultaneously pursuing programs

Q : Tax consequences to subsidiary and parent

Q : Determine approximate capital gain yield of bond

Q : Compute the amount verna''s pension expense for 2013

Q : Determining the total risk of portfolio

Q : Procedures for financial accounting

Q : What impact of mrrt on the australian iron ore industry

Q : Compute the amount of lewad''s projected benefit obligation

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Request for Solution File

Ask an Expert for Answer!!

Finance Basics: Determining the total risk of portfolio

Reference No:- TGS045156

Recent Questions Asked Finance Basics

Q : Find expected profit of simultaneously pursuing programs

Q : Tax consequences to subsidiary and parent

Q : Determine approximate capital gain yield of bond

Q : Compute the amount verna''s pension expense for 2013

Q : Determining the total risk of portfolio

Q : Procedures for financial accounting

Q : What impact of mrrt on the australian iron ore industry

Q : Compute the amount of lewad''s projected benefit obligation

Q : Traditional payback period-discount payback period

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