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Amiraneli [1.4K]
3 years ago
7

What is the standard deviation of a portfolio of two stocks given the following data: Stock A has a standard deviation of 18%. S

tock B has a standard deviation of 14%. The portfolio contains 40% of stock A, and the correlation coefficient between the two stocks is -.23. 9.7% 15.6% 14% 12.2% Item at position 10
Business
1 answer:
Lerok [7]3 years ago
5 0

Answer:

Stock B has a standard deviation of 14%. The portfolio contains 40% of stock A, and the correlation coefficient between the two stocks is -.23. A) 9.7% B)

Explanation:

Stock B has a standard deviation of 14%. The portfolio contains 40% of stock A, the portfolio contains 60% of stock B, and the correlation coefficient between the two stocks is -.23. A. 9.7% B. 12.2% C. 14% ... The standard deviation of return on investment A is .10, while the standard deviation of return on investment B is .05.

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7 0
2 years ago
The Puyer Corporation makes and sells only one product called a Deb. The company is in the process of preparing its Selling and
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The total budgeted fixed selling and administrative expenses for February is $170,400.  The answer is D.

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Explanation:

To obtain the above answer, we add up all the budgeted fixed selling and administrative expenses, excluding variable elements.

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