Business, 09.10.2019 00:00 nikitakhrabkov123
Your portfolio consists of $50,000 invested in stock x and $50,000 invested in stock y. both stocks have an expected return of 15%, betas of 1.6, and standard deviations of 30%. the returns of the two stocks are independent, so the correlation coefficient between them, rxy, is zero. which of the following statements best describes the characteristics of your 2-stock portfolio?
a. your portfolio has a beta greater than 1.6, and its expected return is greater than 15%.b. your portfolio has a beta equal to 1.6, and its expected return is 15%.c. your portfolio has a standard deviation of 30%, and its expected return is 15%.d. your portfolio has a standard deviation less than 30%, and its beta is greater than 1.6.e. your portfolio has a standard deviation greater than 30%, and a beta equal to 1.6.
Answers: 1
Business, 22.06.2019 17:40, treestump090
Aproduct has a demand of 4000 units per year. ordering cost is $20, and holding cost is $4 per unit per year. the cost-minimizing solution for this product is to order: ? a. 200 units per order. b. all 4000 units at one time. c. every 20 days. d. 10 times per year. e. none of the above
Answers: 3
Your portfolio consists of $50,000 invested in stock x and $50,000 invested in stock y. both stocks...
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