subject
Business, 12.12.2019 04:31 kristintaylorm

Aportfolio has 38 percent of its funds invested in security c and 62 percent invested in security d. security c has an expected return of 8.47 percent and a standard deviation of 7.12 percent. security d has an expected return of 13.45 percent and a standard deviation of 16.22 percent. the securities have a coefficient of correlation of .89. what are the portfolio rate of return and variance values?

ansver
Answers: 1

Other questions on the subject: Business

image
Business, 21.06.2019 16:30, HomeWorkForLife
Gather reliable information to brent make his decision. to gather this information, use newspapers, call insurance companies or look at their web sites, and review consumer magazines and web sites. also, look at the manufacturer web site or for information about gas mileage. list the sources you use and take notes.
Answers: 3
image
Business, 22.06.2019 08:00, Shyshy876
3. describe the purpose of the sec. (1-4 sentences. 2.0 points)
Answers: 3
image
Business, 22.06.2019 19:00, 3peak101
Andy purchases only two goods, apples (a) and kumquats (k). he has an income of $125 and can buy apples at $5 per pound and kumquats at $5 per pound. his utility function is u(a, k) = 6a + 2k. what is his marginal utility for apples and his marginal utility for kumquats? andy's marginal utility for apples (mu subscript a) is mu subscript aequals 6 and his marginal utility for kumquats (mu subscript k) is
Answers: 2
image
Business, 22.06.2019 22:00, hiyagirllyric
Which of the following is the term for something that you can't live without 1. need 2. want 3. good 4. service
Answers: 1
You know the right answer?
Aportfolio has 38 percent of its funds invested in security c and 62 percent invested in security d....

Questions in other subjects:

Konu
Mathematics, 30.06.2019 18:30