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
Paul [167]
3 years ago
10

Consider the following case: Andre is an amateur investor who holds a small portfolio consisting of only four stocks. The stock

holdings in his portfolio:Stock Percentage of Portfolio Expected Return Standard DeviationArtemis 20% 8% 38%Babish 30% 14% 42%Cornell 35% 11% 45%Danforth 15% 5% 47% What is the expected return of Andre's portfolio?Suppose each stock in the preceding portfolio has a correlation coefficient of 0.4 with each of the other stocks. The market's standard deviation is around 20%, and the weighted average of the risk of the individual securities in the partially diversified portfolio of four stocks is 35%. If 40 additional, randomly selected stocks with a correlation coefficient of 0.3 with the other stocks in the portfolio were added to the portfolio, what effect would this have on the portfolio's standard deviation?

Business
1 answer:
Arada [10]3 years ago
6 0

Answer:

answer is attached in figure below

Explanation:

You might be interested in
Privacy protection in the united states is ________ in europe.
Rus_ich [418]
<span>Privacy protection in the United states is much less stringent than in Europe.

Stringent is another word for strict. European privacy protection laws are much more strict than those in the United States. Privacy protection refers to the means of protecting your privacy and companies are not allowed to give out personal </span>information without confirmation they are allowed to do so. 
7 0
3 years ago
What is wrong with Brainly? People (or maybe even bots) keep posting a link to download a file to get the description/answer. I
lukranit [14]

Answer:

exactly!! i asked a question and one person responded with some link saying they put the answer on there. i think people just want points or something:

7 0
3 years ago
Read 2 more answers
An investor company owns 30% of the common stock of an investee company. The investor has significant influence over the investe
MAVERICK [17]

Answer:

Income for investee during the year ended December 31th 2019: $ 17,200

Explanation:

Purchase value                                       525,000

Equity proportion: 1,500,000  30% =    (450,000)

                           Goodwill                         75,000

Transactions during the year:

income 60,000 x 30% =  18,000

dividends 15,000 x 30% = (4,500)

unrealized profit 2018:

30,000 = cost (1.25)

30,000 / 1.25 = 24,000

gross profit 6,000

unrealized gain: 6,000 x 30% = (1,800)

unrealized profit 2019:

40,000 = cost (1.25)

40,000/1.25 = cost

cost = 32,000

gross profit: 40,000 - 32,000 = 8,000

proportion of unrealized gain:

                   8,000 x 30% =      (2,400)

profit for 2018 realized              1,800

                    net adjustment        600

<u></u>

<u>income from investee:</u>

18,000 - 600 (net unrealized gain) = 17,200

6 0
3 years ago
George just got a huge promotion at his workplace and wanted to learn about the tax implications and investment opportunities re
Anton [14]

Answer:

its B

Explanation:

plato user

5 0
2 years ago
Read 2 more answers
The Whistling Straits Corporation needs to raise $72 million to finance its expansion into new markets. The company will sell ne
Alisiya [41]

Answer:

1,390,718 shares

Explanation:

Amount to be raise = $72 million

Underwriters charges = 5%

Filling Fee = $700,000

After deducting the underwriters charges the amount remains 95% of the total value. The company needs to raise exact $72 million after all charges deducted so, will take this amount as 95% of the total and gross up this value to 100%.

Total Amount to be raised = Amount including the underwrites charge + Filling charge = ( $72,000,000 / 100% - 5% ) + $700,000 = $76,489,474

Share price = $55

Numbers of share = $76,489,474 / $55 = 1,390,718 shares

8 0
3 years ago
Other questions:
  • Gary lives in an area that receives high rainfall and thunderstorms throughout the year. Which device would be useful to him to
    13·2 answers
  • Grace wants to be an astronaut. Which of the following goals would be appropriate for her? I want to be an astronaut by age 30.
    14·2 answers
  • Integrated Masters Inc. (IMI) is presently operating at 80% of capacity and manufacturing 116,000 units of a patented electronic
    5·1 answer
  • Which of the following is not an indicator of the business cycle?
    10·1 answer
  • EA5.
    14·1 answer
  • Acme Manufacturing Company’s controller was classifying costs for the most recent financial statement period. Which of the follo
    7·1 answer
  • n an open economy, why is the supply curve for dollars in the foreign-currency exchange market vertical?
    14·1 answer
  • Which of the following statements is CORRECT? a. If an investor buys enough stocks, he or she can, through diversification, elim
    10·1 answer
  • On August 31, 2018, Harvey and Margaret, who file a joint return and live in Charleston, South Carolina, sell their personal res
    15·2 answers
  • A project has an initial cost of $80,000 and a 3-year life. The company uses straight-line depreciation to a book value of zero
    10·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!