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Firdavs [7]
1 year ago
6

stock x has a standard deviation of 21% per year and stock y has a standard deviation of 6% per year. the correlation between st

ock a and stock b is .38. you have a portfolio of these two stocks wherein stock x has a portfolio weight of 42%. what is your portfolio standard deviation? multiple choice 12.92% 9.85% 10.64% 11.84% 8.89%
Business
1 answer:
Natali [406]1 year ago
3 0

You have a portfolio of these two stocks wherein stock x has a portfolio weight of 42%. Your portfolio standard deviation is 10.64%.

The time period “portfolio” refers to any combination of monetary assets which includes shares, bonds, and cash. Portfolios may be held via individual buyers or managed by means of economic professionals, hedge budgets, banks, and different economic institutions. It's miles a commonly typical principle that a portfolio is designed in line with the investor's threat tolerance, time body, and funding objectives. The monetary price of each asset might also influence the danger/praise ratio of the portfolio. While figuring out asset allocation, the purpose is to maximize the expected return and limit the hazard. That is an example of a multi-goal optimization hassle: many green answers are to be had and the desired answer has to be selected by considering a tradeoff between chance and return.

Learn more about portfolio here

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Where might someone in an urban forestry career work?
dsp73

Answer:

B

Explanation:

4 0
3 years ago
Read 2 more answers
The Sedgwick Company estimates sales of a new product at 5,000 units and $3.00 per unit. Management feels the sales quantity is
Soloha48 [4]

Answer:

B) $12,825

Explanation:

In order to calculate the worst case scenario of sales first we need to calculate the worst case for sales of units.

The Company estimates that 5,000 units will be sold with a 10 percent plus-or-minus range. So, let calculate the worst case for the sale of units, in this case being 90% of the 5,000 unit estimate. Calculate 90% of 5,000, and this gives us 4,500 units as the worst case scenario.

To calculate the the worst case scenario for price, lets use the $3.00 per unit estimated by the Company, and apply the same concept, however, taking into account that sales price has a 5 percent plus-or minus range. So we caclulate %95 of $3.00, and this gives us $2.85 as our worst case scenario for price.

Now, we take our worst case scenario for amount of units and price:

4,500 units x $2.85 = $12,825

$12,825 is the total dollar amount for the worst case scenario of this product.

5 0
3 years ago
Which of the following, if true, would most weaken the argument that Fony Corp. should upgrade its technology?A) Employees fear
jarptica [38.1K]

Answer: E - The technology which the company is considering adopting was recently developed and has not yet been successfully implemented in a real business context.

Explanation: the company would be able to recover the cost of adoption of the new technology . This strengthens the argument that the upgrade should take place.

The new technology would improve cost of production and efficiency. This strengthens the argument that the upgrade takes place.

Because the upgrade hasn't been successfully tested, it might have an unintended negative impact which would erode all the benefits of the upgrade

4 0
3 years ago
A 12-ounce beer with an alcohol content of 5% would have a proof of __________ .
Vera_Pavlovna [14]
Alcohol proof is a measure how much of alcohol ( or ethanol ) is contained in a beer ( same as wine, whiskey, etc ). In the US, alcoholic proof is defined as twice the percentage ( in the UK percentage times 1.75 ).Therefore:  5 * 2 = 10  ( or:  5 * 1.75 = 8.75 ).Answer: It would have a proof of 10. 

3 0
3 years ago
The maximum amount of a product that sellers are willing and able to provide for sale over a relevant range of prices, holding a
Vera_Pavlovna [14]

Answer:

SUPPLY

LAW OF SUPPLY

Explanation:

Supply is the buyer's ability & willingness to sell at a given price, period of time.

Law of Supply states : Positive relationship between price & quantity demanded, other factors remaining constant. It implies higher price increases supply, lower price decreases supply (other factors same)

3 0
3 years ago
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