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deff fn [24]
3 years ago
8

I need help on this math problem?​

Mathematics
1 answer:
Licemer1 [7]3 years ago
6 0

Answer:

A thend D

Step-by-step explanation:

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Stock A ‘s returns have a standard deviation of 0.5, and stock B’s returns have standard deviation of 0.6.The correlation coeffi
galben [10]

Answer:

The variance of the profile is 0.2179.

Step-by-step explanation:

We are given the following in the question:

\sigma_A = 0.5\\\sigma_B = 0.6\\\rho_{A,B} = 0.5\\w_A = 70\% = 0.7\\w_B = 30\% = 0.3

Variance of portfolio is given by:

w_A^2\sigma_A^2 +w_B^2\sigma_B^2 + 2w_Aw_BCov_{A,B}

Cov_{A,B} = \rho_{A,B} \times \sigma_A \times \sigma_B \\=0.5\times 0.5 \times 0.6\\=0.15

Putting values, we get,

w_A^2\sigma_A^2 +w_B^2\sigma_B^2 + 2w_Aw_BCov_{A,B}\\=(0.7)^2(0.5)^2 + (.3)^2(0.6)^2 + 2(0.7)(0.3)(0.15)\\=0.2179

Thus, the variance of the profile is 0.2179.

4 0
3 years ago
WILL BE GIVING BRAINLIEST, 5 STARS, AND THANKS WITHIN AN HOUR.
pantera1 [17]
39.5 i am pretty suree of it :P
4 0
3 years ago
4.4 + [4 • 1/4 + 8.6]
Delicious77 [7]

Answer: 4.4 + (4 x 1/4 + 8.6) = 14

Step-by-step explanation: Because starting inside the parenthesis, 4 times 1/4 = 1. Then 8.6 plus 1 = 9.6. Finally, 9.6 plus 4.4 which equals 14. :)

6 0
3 years ago
If the range of f (x) = StartRoot m x EndRoot and the range of g (x) = m StartRoot x EndRoot are the same, which statement is tr
vagabundo [1.1K]

Answer:

M IS M

Step-by-step explanation:

4 0
2 years ago
PLEASE HELP TIMED TEST What is the value of x in the matrix equation below?
Ksivusya [100]

Answer:

x = 1

Step-by-step explanation:

Given the matrix;

-2\left[\begin{array}{ccc}x&-1\\3&5\end{array}\right] + \left[\begin{array}{ccc}3&8\\-1&6\end{array}\right] = \left[\begin{array}{ccc}x&10\\-7&-4\end{array}\right]

Converting to equations

From the first row of each matrices

-2x + 3 = x

Collect the like terms

-2x - x = -3

-3x = -3

x = -3/-3

x = 1

Hence the value of x is 1

7 0
2 years ago
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