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Sladkaya [172]
3 years ago
14

Consider two stocks X and Y with the following expected returns (in percent) and standard deviations. How much of your $10,000 t

otal investment should you invest in stock Y if you would like a portfolio with zero risk and the correlation between the two stocks is -1 (perfectly negatively correlated)?
Stock Expected return Standard deviation

X 10 75
Y 20 50
Business
1 answer:
charle [14.2K]3 years ago
8 0

X $4000

Y $6000

Explanation:

Let w be invested in Stock X,

Correlation = -1

Standard Deviation = w(0.75) - (10,000 - w)(0.50)

So,

For standard Deviation to be 0,

0 = 0.75w - 5,000 + 0.50w

w = $4,000

Amount invested in Stock X = $4,000

Amount invested in Stock Y = $6,000

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<h3>Who is an Attorney?</h3>

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The transfer of ownership helps to prevent issues in the future and shows the land was legally acquired which is why Attorney is the most appropriate choice.

Read more about Attorney here brainly.com/question/1013561

4 0
3 years ago
1. What is the London Underground?
beks73 [17]
1. London UnderGround is a public rapid transit<span> system that connects various cities in England.
London Underground is the first underground railway that ever created in the world and predicted to carry approximately more than 1.3 Billion Passengeeach year.

2. The original problem was that there's too much traffic on the street of London during that time., which reduce people's overall productivity because they have to spend a large amount of their time stuck on the road. Even until this day, this problem is not 100% resolved.

3. The major difference would be the transportation vehicle and the number of lines.
Initially, London underground was a pedestrian tunnel with only one line. In current time, London underground is a train transportation system with 13 lines that connect various cities.

4. Cross rail is the latest line that created in London Underground, which opened up a new route Between </span><span> Maidenhead and Heathrow.
</span><span>This line is about 118 Kilometers in length and is planned to be ready to use by December 9th 2018

5. TBM stands for </span>tunnel boring machines<span> .
</span>tunnel boring machines  are the equipment that is used to excavate tunnels through soil and rocks. Compared to other method, tunnel boring machines provide less disturbance,  smoother tunnel wall, and less chance to destroy the foundation on the upper ground.
<span>
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3 0
3 years ago
Danner Company expects to have a cash balance of $53,100 on January 1, 2020. Relevant monthly budget data for the first 2 months
Step2247 [10]

Answer:

Ending Cash Balance:

January = $32,450

February = $23,600

Loan Balance End of Month

January = $0

February = $7,080

Explanation:

Note: See the attached excel file for the cash budget for January and February.

In the attached excel file, the following calculation is made:

Additional loan in February = Minimum monthly cash balance - Preliminary cash balance in February = $23,600 - $16,520 = $7,080

From the attached excel file, we have:

Ending Cash Balance:

January = $32,450

February = $23,600

Loan Balance End of Month

January = $0

February = $7,080

Download xlsx
7 0
3 years ago
Job A3B was ordered by a customer on September 25. During the month of September, Jaycee Corporation requisitioned $1,800 of dir
-Dominant- [34]

Answer:

$11,700

Explanation:

The computation of the balance in the work in process at the end of the month is shown below:

= Direct material cost + direct labor cost + manufacturing overhead cost percentage of direct labor cost

= $1,800 + $3,300 + $3,300 × 200%

= $1,800 + $3,300 + $6,600

= $11,700

We simply added the direct material cost, direct labor cost and the manufacturing overhead cost so that the ending balance could arrive

5 0
3 years ago
Alicia loses her job part way through 2019. Her employer pays her wages of $15,450 up through her date of termination. After tha
Mnenie [13.5K]

Answer:

The right approach is "$21,850". A further solution is provided below.

Explanation:

The given values are:

Employer pays,

= $15,450

Unemployment compensation,

= $3,400

At the end of the year, she paid,

= $3,000

For year 2017,

Alicia Gross income will be:

= 15450+3400+3000

= 21,850 ($)

6 0
3 years ago
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