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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.

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what is the present value of a deferred perpetuity that pays $141 annually with the first payment occurring at year 5? assume th
yKpoI14uk [10]

The present value of a deferred perpetuity is $1,938.89.

What is present value?
The present value of a prospective sum of money or cash flow stream given a specified return rate is known as its present value (PV). The present value of future cash flows is reduced by the discount rate, and the higher coupon rate, the lower the present value of future cash flows. The key to correctly valuing future cash flows, whether they are earnings or debt obligations, is determining the appropriate discount rate. The concept of present value states that a quantity of funds today is worth greater than the same amount in the long term. In other words, money gained in the long term is not as valuable as money received today.

The present value of a deferred perpetuity that pays $141 annually with the first payment occurring at year 5 is $1,938.89. This can be calculated by taking the present value of an ordinary annuity formula, which is PV = A / (1 + r)^n, and adding 5 to n. This gives the equation PV = A / (1 + r)^(n + 5), which can be simplified to PV = A / (1 + r)^n * (1 + r)^5. Thus, the present value is $141 / (1 + 0.06)^10 * (1 + 0.06)^5, which equals $1,938.89.

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3 0
1 year ago
Money provided by a third party to help students meet the costs of attending college. It can be provided by various agencies inc
artcher [175]

Answer:

Financial aid.

Explanation:

For American citizens, the dream is of going into higher education. but the tuition cost is very expensive as not everyone can offered such expensive fees for enrolling into a course. The different course has different fees. For supporting the people in their financials, many organizations like public, state, financial institutions help them.

So here in the given scenario, the financial aid is the best option fitted.

7 0
3 years ago
Travis, a licensed salesperson, was awarded a judgment of $10,000, but the broker won't pay. for what amount may travis apply to
Alex

Travis may apply for $0  as in the US, consumers who have won a court judgment against a licensee are given reimbursement.

A licensed real estate broker, salesperson, or closing agent's dishonest, fraudulent, or dishonest conduct, or the conversion of trust money, are grounds for compensation under the Real Estate Education, Research, and Recovery Fund.

Every commercial sales transaction must comply with the agency disclosure obligation. A licensee's disclosure of the party(ies) he acts on behalf of in the transaction shall be confirmed in writing.

By the law, Payments from the Real Estate Inspection Recovery Fund are limited to a maximum of $30,000 per license holder and a maximum of $12,500 per transaction.

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6 0
2 years ago
What device is required to connect to the internet
ollegr [7]

Usually the router whether internal or external is the device you are asking about

3 0
3 years ago
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A rent ceiling is​ _______. A. a price floor in the housing market B. the opportunity cost of renting an apartment C. the mechan
GenaCL600 [577]

Answer:

D.

Explanation:

A rent ceiling is​ a government regulation that makes it illegal to charge a rent higher than a specified level. Meaning that the landlord of a building cannot charge a rent amount higher than the maximum price set forth by the rent ceiling. Landlords that violate this law are usually fined by the government as a consequence.

6 0
3 years ago
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