1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
kvasek [131]
3 years ago
10

As a portfolio manager you are allowed to invest in two different ats: A and B, with annualised volatilities 10% and 20% respect

ively. Here, volatility means the standard deviation of the asset ssume that A and B asset returns are independent. What is the smallest portfolio volatility that can be achieved by investing only in these two assets? Select the closest answer. Pick one of the choices 09.3% 10% 8.9% 15%
Mathematics
1 answer:
julia-pushkina [17]3 years ago
4 0

Answer:

correct option is B.  10%

Step-by-step explanation:

given data

assets A annualised volatility = 10%

assets B annualised volatility = 20%

solution

we both A and B assets are 10% and 20% respectively

and we know that to achieve smallest portfolio volatility

we need to invest completely in the asset which has least volatility

and volatility can not be less than the asset having least volatility

so here minimum volatility that can be achieved is  = 10%

so correct option is B.  10%

You might be interested in
Calculate the slope of the line between (3,7) and (2,7).
goldenfox [79]

Answer:

It’s y2-y1 over x2-x1

Y2 is 5 and y1 is 5

5-5

X2 is 7 and x1 is -2

7- negative 2

5-5 is 0

7- negative 2 is 9

Slope is 0

Step-by-step explanation:

Hope this helps:)

7 0
2 years ago
Read 2 more answers
|x-3|+5 <br> i need to find out the absolute value
Assoli18 [71]
I got 5 I’m not for sure tho
7 0
3 years ago
Read 2 more answers
PPPPPPPPPPPLLLLLLLLLLLLLLLLZZZZZZZZZZZZZZ
svlad2 [7]
Easiest way is if you substitute each point (x,y) into each set of equations and both points work for both equations in the system of equations, then it is the correct answer

Otherwise substitute one equation for y in the other equation:
2x + 6 = x^2 + 5x + 6
-2x - 6. -2x -6
0 = x^2 + 3x. Factor
0 = x (x + 3)
Solve: x = 0. x + 3 = 0. ——> x = -3. Substitute into one original equation to get y value for
y = 2x + 6.
y = 2(0) + 6. y = 2(-3) + 6
y = 6. y = -6 + 6 —-> y = 0
(0 , 6) And. (-3 , 0)

4 0
3 years ago
The graph shows the amount of money paid when purchasing bags of candy at the zoo:
Oliga [24]
The answer is 4$ hope this helps
5 0
2 years ago
Read 2 more answers
What’s the answer for this question that’s in the picture below
Annette [7]

The answer is 140.

For every 4 toys the price increases by 20. If you divide, we find that every toy is worth 5. For example, if the amount of toys increases by 10, then the cost increases by 50. Since 20 is the closest given example being only 10 toys away, you can just add 50 onto the cost of the toys to get 140.

8 0
3 years ago
Other questions:
  • Find the value of f(3) if f(x) = 4x^2 - 8x 3. <br> a. 3 <br> b. 12 <br> c. 15 <br> d. 18
    13·1 answer
  • I need the answer to this paper
    9·1 answer
  • a recipe for a batch of 3 dozen chocolate chip cookies calls for 3 cups of flour, 1 cup of sugar, and 2 cups of chocolate chips.
    7·1 answer
  • To divide 2 numbers with the same base, subtract the exponents.
    13·1 answer
  • The perimeter of two triangles are 15 and 25. The area of the smaller triangle is 36. If the triangles are similar, what is the
    5·1 answer
  • Are 5/8 and 4/7 proportional
    15·2 answers
  • Simplify 4r-4r-10s+2s
    5·1 answer
  • What is the unit rate of a line that goes through the points (3,1)?
    9·1 answer
  • Juan’s father is paying for a $45 meal. He has a 10%-off coupon for the meal. After the discount, an 8% sales tax is applied. Wh
    11·1 answer
  • 8(y - 5 ) is equivalent to which following?​
    12·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!