What is the correlation coefficient between x and y if, Finance Basics

+44 141 628 6080
[email protected]

What is the correlation coefficient between x and y if

Using the standard deviation of returns as a proxy for the total risk, by how much would the total risk change if you hold either stock X or Y separately versus holding a portfolio of XY that consists of 60% in X and the remainder in Y ? What is the correlation coefficient between X and Y ? If there is or there is not any changes, make sure to explain the financial (not the mathematical) logic behind it? (hint: think about portfolio risk).
Year X Y
2007 40.00% 40.00%
2008 -10.00% 35.00%
2009 35.00% -10.00%

Average return = 21.67% 21.67%
Standard deviation = 27.54% 27.54%

View Complete Question

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: What is the correlation coefficient between x and y if

Reference No:- TGS0627363

Expected delivery within 24 Hours

Have a Question? (oR Write a Review)

Write atleast 100 words!!

Recent Questions Asked Finance Basics

Q : A a student would like to find the relative

(a) A student would like to find the relative dielectricconstant of a non-magnetic medium. He transmitted a plane EM waveat 10GHz inside the medium and found that the propagating wave hasa wavelength of 1.5 cm. What is the relative dielectricconst

Q : For the project analysis what amount should be used as the

For the project analysis, what amount should be used as the initial cash flow for net working capital? please show all work.

Q : A 10-uf capacitor has a voltage with the following time

A 10-uF capacitor has a voltage with the following time dependence:v(t)=20*[1-exp(-0.2*t)] in unit of Volt. Determine the current, power, and energy of the capacitor as a function of time

Q : Why is it important to the place the thermometer bulb at in

Why is it important to the place the thermometer bulb at in the lower part of the Hickman still head. What will happen if you place it either a)too low or b)too high in the condenser

Q : What is the correlation coefficient between x and y if

What is the correlation coefficient between X and Y ? If there is or there is not any changes, make sure to explain the financial (not the mathematical) logic behind it? (hint: think about portfolio risk).

Q : What will the expected return and beta on the portfolio be

What will the expected return and beta on the portfolio be after the purchase of the Alpha stock?

Q : Roenfeld corp believes the following probability

Roenfeld Corp believes the following probability distribution exists for its stock. What is the coefficient of variation on the company's stock?

Q : 1 a 5h inductor changes its current by 6 a in 04s the

1) A 5H inductor changes its current by 6 A in 0.4s. The voltage produced at the terminals of the inductor is 2) An RL circuit has R=2 ohms and L=4. The time needed for theinductor current to reach 40% of its steady state value is

Q : Why should you never heat a cooled system and how does this

Why should you never heat a cooled system, and how does this rule apply to distillation

1952438

Questions
Asked

3,689

Active Tutors

1442861

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: What is the correlation coefficient between x and y if

Reference No:- TGS0627363

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : A a student would like to find the relative

Q : For the project analysis what amount should be used as the

Q : A 10-uf capacitor has a voltage with the following time

Q : Why is it important to the place the thermometer bulb at in

Q : What is the correlation coefficient between x and y if

Q : What will the expected return and beta on the portfolio be

Q : Roenfeld corp believes the following probability

Q : 1 a 5h inductor changes its current by 6 a in 04s the

Q : Why should you never heat a cooled system and how does this

Problem on journal articles and non-journal materials

Problem concerning consensual sexual relationship

Examine historical literature to the most current period

Discussion about gender stereotyping

How do you define being an adult

Is early food experiences can impact development

Review a social, behavioral, or cultural factor

Request for Solution File

Ask an Expert for Answer!!

Finance Basics: What is the correlation coefficient between x and y if

Reference No:- TGS0627363

Recent Questions Asked Finance Basics

Q : A a student would like to find the relative

Q : For the project analysis what amount should be used as the

Q : A 10-uf capacitor has a voltage with the following time

Q : Why is it important to the place the thermometer bulb at in

Q : What is the correlation coefficient between x and y if

Q : What will the expected return and beta on the portfolio be

Q : Roenfeld corp believes the following probability

Q : 1 a 5h inductor changes its current by 6 a in 04s the

Q : Why should you never heat a cooled system and how does this

Asked Questions