Solved: Find the standard deviation of a portfolio, Finance Basics

+44 141 628 6080
[email protected]

Find the standard deviation of a portfolio

Question:

Aquaman stock has exhibited a standard deviation in returns of 0.7, whereas Green Lantern stock has exhibited a standard deviation of 0.8. The correlation coefficient between the stock returns is 0.1. What is the standard deviation of a portfolio composed of 70% Aquaman and 30% Green Lantern?

Solution Preview :

Prepared by a verified Expert

Finance Basics: Find the standard deviation of a portfolio

Reference No:- TGS02071388

Now Priced at $20 (50% Discount)

Recommended (96%)

Rated (4.8/5)

Have a Question? (oR Write a Review)

Write atleast 100 words!!

Asked Questions

What type of social exclusion is mohamad experiencing

Mohamad is missing his father and frustrated that his classmates make snide comments about him. Their parents won't allow them to play together

Why period of adolescence and early adulthood mark important

The period of adolescence and early adulthood mark important periods in human development. Physical, cognitive and psychosocial development

Identify a stereotype you use

Identify a stereotype you use, and consider 5 people to whom you might apply it. For example, elderly, fraternity/sorority students, cultural stereotypes,

Discussion about empirically unfounded hypothesis

In lecture, Dr. Speakman went on a rant about her empirically unfounded hypothesis that those who are sorted into Slytherin House at Hogwarts School

Review windshield survey- cenral indiana crisis pregnancy

Windshield survey: Cenral indiana crisis pregnancy center. Services are: Free Center Services, providing free, medical grade pregnancy tests to help you know

What falls under classification of personal information

Question: Which of the following falls under the classification of personal information?

What statements fits with the definition of punishment

Question: Which of the following statements fits with the definition of punishment as a social institution?

Solution Preview :

Prepared by a verified Expert

Finance Basics: Find the standard deviation of a portfolio

Reference No:- TGS02071388

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : What is the maximum additional short-term funding

Q : Compare the use of iaas to internal investment

Q : Planning to invest in a mutual fund

Q : Calculate the total product cost for last year

Q : Find the standard deviation of a portfolio

Q : What security issues does the service expose

Q : Selecting the better investment option

Q : What is the geometric average return for the period

Q : Prepare an appropriate greeting and closing for each email