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
Helen [10]
3 years ago
15

​Holding other factors constant, a stock portfolio has more volatility when its individual stock volatilities are ________ and i

ts individual stock returns have _______ correlations.
Business
1 answer:
Gwar [14]3 years ago
8 0

Answer:

​Holding other factors constant, a stock portfolio has more volatility when its individual stock volatilities are high and its individual stock returns have high correlations.

Explanation:

In Modern Portfolio Theory (MPT), the individual behavior of each investment is viewed and evaluated based on how it affects the overall portfolio's risk and return. For this particular case, all <em>individual stock volatilities</em> are <u>high</u>, which means the <em>overall portfolio volatility</em> is <u>high</u> as there is no <em>diversification</em>. Adding to that, having <em>highly correlated</em> stock return increases the volatility of the portfolio even more, as there is a higher chance of them all declining at once.

You might be interested in
When Creating a<br> website what is the purpose of a homepage
7nadin3 [17]
Meanwhile, other websites utilise the homepage to attract users to create an account.
6 0
4 years ago
Alvin's credit card charges him 18% interest on his unpaid balance. His bank is offering him 1% interest on a savings account. T
Marrrta [24]

Answer:

Alvin should pay off the unpaid money.

Explanation:

The Alvin should pay off the balance of credit card with his extra money because the interest rate charged by the bank on the unpaid balance is very high (18 %) and the interest rate on saving is 1 % which is very low. If the unpaid balance will not be paid then Alvin’s extra money will go into the payment of interest rate. So, at first thing he should pay off the unpaid money.

7 0
3 years ago
A ________ virus changes its own code or periodically rewrites itself to avoid detection.
Ganezh [65]
A polymorphic virus is the answer

6 0
3 years ago
In what way are electronic communications sometimes different from other business communications?
mrs_skeptik [129]

Electronic communications sometimes different from other business communications in a sense that they're more casual.

Answer: Option 2

<u>Explanation:</u>

Electronics communication as the name suggest is a mode of communication through electronic mediums such as e-mail, voice mail, messages, blogs and many more. Business communication on the other hand is an activity where knowledge is share between the people of various companies.

Electronic communications differ from business communications in a sense that they’re more casual. When employees or any other group of people interact via electronic medium, their engagement with other people is quite casual. Business communication on the other hand is quite professional and formal.

3 0
4 years ago
Name the 3 types of MPA programs offered at Mccombs:
VikaD [51]

Answer:

Traditional MPA

Integrated MPA

ECON-MPA

Explanation:

The details of the three types of MPA program are mentioned below:

<u>Traditional MPA</u>

This is a one year program (Minimum) and is available to those who hold bachelor's degree in any discipline. This program does not require any prior work experience.

<u> Integrated MPA</u>

Program designed for McCombs undergraduates. in this pathway students earn their Bachelors and Masters (MPA) in just five years, saving them both time and money.

<u>ECON-MPA</u>

This program is developed for current UT undergraduates in economics. This helps them earn a Bachelors degree in economics and MPA degree within their period of study.

7 0
3 years ago
Other questions:
  • Define what is meant by an amodal shipper, and discuss the factors that have contributed to its growth
    14·1 answer
  • The interest rate the Fed charges for overnight loans is known as the _____.
    8·2 answers
  • Fig Newton Industries is considering a project and has developed the following estimates: unit sales = 7,525, price per unit = $
    10·1 answer
  • An IT department recently had its hardware budget reduced, but the organization still expects them to maintain availability of s
    5·1 answer
  • Nigel belongs to a wealthy family. He has always enjoyed trying out new gadgets and devices that are launched in the market. Sin
    8·1 answer
  • A number of states have a minimum wage that is higher than the federal minimum. In those states that impose such a minimum wage,
    6·1 answer
  • What part of the business letter contains the return address
    10·2 answers
  • Recommend three life skills that can assist a grade 12 school leaver to adapt to the world of work in 2023.in each answer,also i
    13·1 answer
  • What kind of bonds are issued by businesses as a source of long-term funding?
    15·1 answer
  • The five forces of competitive pressures do not include a. the power and influence of social/demographic trends. b. the bargaini
    11·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!